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Alpha Paradigm Partners’s Liquidity Services LQDT Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		– Sell
-30,046
Closed -$489K – 553
2022
Q3 		$489K Buy
30,046
+863
+3% +$15.2K 0.21% 159
2022
Q2 		$392K Buy
+29,183
New +$429K 0.16% 222
2022
Q1 		– Sell
-20,232
Closed -$447K – 622
2021
Q4 		$447K Buy
+20,232
New +$451K 0.18% 189

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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Paradigm Partners's LQDT Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Liquidity Services (LQDT) in Q4 2022, closing a stake of 30,046 shares — an estimated $489K sold.

Alpha Paradigm Partners first reported a position in LQDT in Q4 2021 and held it in 3 quarters. The position peaked at $489K in Q3 2022. 129 funds tracked by Wall St. Rank hold LQDT as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Liquidity Services position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 30,046 Liquidity Services shares in Q4 2022, an estimated $489K.
  • Alpha Paradigm Partners first reported a position in Liquidity Services in Q4 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Liquidity Services position peaked at $489K in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.