Allianz Asset Management
LQDT icon

Allianz Asset Management’s Liquidity Services LQDT Stock Holding History

Allianz Asset Management’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
2023
Q2 		– Sell
-11,900
Closed -$157K – 2222
2023
Q1 		$157K Buy
+11,900
New +$162K ﹤0.01% 2052
2019
Q4 		– Sell
-15,906
Closed -$118K – 2816
2019
Q3 		$118K Sell
15,906
-1,273
-7% -$8.79K ﹤0.01% 2678
2019
Q2 		$105K Buy
17,179
+102
+0.6% +$649 ﹤0.01% 2640
2019
Q1 		$132K Buy
17,077
+514
+3% +$3.85K ﹤0.01% 2617
2018
Q4 		$102K Buy
16,563
+708
+4% +$4.37K ﹤0.01% 2557
2018
Q3 		$101K Hold
15,855
– – ﹤0.01% 2588
2018
Q2 		$104K Hold
15,855
– – ﹤0.01% 2598
2018
Q1 		$103K Hold
15,855
– – ﹤0.01% 2601
2017
Q4 		$77K Hold
15,855
– – ﹤0.01% 2624
2017
Q3 		$94K Sell
15,855
-1,210
-7% -$7.38K ﹤0.01% 2598
2017
Q2 		$108K Sell
17,065
-1,245
-7% -$8.67K ﹤0.01% 2589
2017
Q1 		$146K Sell
18,310
-11,330
-38% -$99.4K ﹤0.01% 2554
2016
Q4 		$289K Sell
29,640
-100,535
-77% -$960K ﹤0.01% 2473
2016
Q3 		$1.46M Buy
130,175
+111,235
+587% +$1.03M ﹤0.01% 2098
2016
Q2 		$148K Hold
18,940
– – ﹤0.01% 2522
2016
Q1 		$98K Hold
18,940
– – ﹤0.01% 2467
2015
Q4 		$123K Sell
18,940
-2,500
-12% -$18.8K ﹤0.01% 2419
2015
Q3 		$158K Sell
21,440
-950
-4% -$7.89K ﹤0.01% 2285
2015
Q2 		$216K Sell
22,390
-340
-1% -$3.35K ﹤0.01% 2303
2015
Q1 		$225K Sell
22,730
-6,240
-22% -$56.1K ﹤0.01% 2173
2014
Q4 		$237K Sell
28,970
-3,110
-10% -$33.9K ﹤0.01% 2162
2014
Q3 		$441K Hold
32,080
– – ﹤0.01% 1931
2014
Q2 		$506K Buy
32,080
+940
+3% +$15.3K ﹤0.01% 1571
2014
Q1 		$811K Hold
31,140
– – ﹤0.01% 1454
2013
Q4 		$706K Sell
31,140
-336,375
-92% -$8.46M ﹤0.01% 1469
2013
Q3 		$12.3M Buy
367,515
+353,205
+2,468% +$11.2M 0.02% 614
2013
Q2 		$496K Buy
+14,310
New +$492K ﹤0.01% 1485

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's LQDT Position: Q2 2023 in Review

Allianz Asset Management sold out of Liquidity Services (LQDT) in Q2 2023, closing a stake of 11,900 shares — an estimated $157K sold.

Allianz Asset Management first reported a position in LQDT in Q2 2013 and held it in 27 quarters. The position peaked at $12.3M in Q3 2013. 140 funds tracked by Wall St. Rank hold LQDT as of Q2 2023.

  • Allianz Asset Management reported no remaining Liquidity Services position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 11,900 Liquidity Services shares in Q2 2023, an estimated $157K.
  • Allianz Asset Management first reported a position in Liquidity Services in Q2 2013 and held it in 27 quarters.
  • Allianz Asset Management's Liquidity Services position peaked at $12.3M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.