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AJOVista’s Liquidity Services LQDT Stock Holding History

AJOVista’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,051
Closed -$52.5K – 253
2023
Q4 		$52.5K Buy
+3,051
New +$58.1K 0.07% 290

Other funds holding LQDT

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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJOVista's LQDT Position: Q1 2024 in Review

AJOVista sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 3,051 shares — an estimated $52.5K sold.

AJOVista first reported a position in LQDT in Q4 2023 and held it in 1 quarter. The position peaked at $52.5K in Q4 2023. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

  • AJOVista reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
  • AJOVista sold 3,051 Liquidity Services shares in Q1 2024, an estimated $52.5K.
  • AJOVista first reported a position in Liquidity Services in Q4 2023 and held it in 1 quarter.
  • AJOVista's Liquidity Services position peaked at $52.5K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.