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Alta Fox Capital Management’s Liquidity Services LQDT Stock Holding History

Alta Fox Capital 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
2022
Q3 		– Sell
-59,300
Closed -$797K – 19
2022
Q2 		$797K Buy
+59,300
New +$873K 0.17% 16

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SAM
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ACB
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Alta Fox Capital Management's LQDT Position: Q3 2022 in Review

Alta Fox Capital Management sold out of Liquidity Services (LQDT) in Q3 2022, closing a stake of 59,300 shares — an estimated $797K sold.

Alta Fox Capital Management first reported a position in LQDT in Q2 2022 and held it in 1 quarter. The position peaked at $797K in Q2 2022. 136 funds tracked by Wall St. Rank hold LQDT as of Q3 2022.

  • Alta Fox Capital Management reported no remaining Liquidity Services position as of Q3 2022 after selling out during the quarter.
  • Alta Fox Capital Management sold 59,300 Liquidity Services shares in Q3 2022, an estimated $797K.
  • Alta Fox Capital Management first reported a position in Liquidity Services in Q2 2022 and held it in 1 quarter.
  • Alta Fox Capital Management's Liquidity Services position peaked at $797K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2022.

Based on Alta Fox Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.