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Alydar Partners’s LiqTech LIQT Stock Holding History

Alydar Partners’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$470K Sell
21,875
-6,250
-22% -$189K 0.25% 53
2014
Q4 		$981K Buy
28,125
+1,875
+7% +$80.6K 0.15% 91
2014
Q3 		$1.29M Buy
+26,250
New +$1.39M 0.14% 98

Other funds holding LIQT

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Alydar Partners's LIQT Position: Q1 2015 in Review

Alydar Partners reduced its LiqTech (LIQT) stake by 22% in Q1 2015, selling an estimated $189K and leaving 21,875 shares worth $470K. The position accounts for 0.25% of the portfolio, ranked #53.

Alydar Partners first reported a position in LIQT in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.29M in Q3 2014. 23 funds tracked by Wall St. Rank hold LIQT as of Q1 2015.

  • Alydar Partners held 21,875 shares of LiqTech worth $470K as of Q1 2015.
  • Alydar Partners sold 6,250 LiqTech shares in Q1 2015, an estimated $189K.
  • LiqTech made up 0.25% of Alydar Partners's portfolio in Q1 2015, its #53 holding.
  • Alydar Partners first reported a position in LiqTech in Q3 2014 and has held it in 3 quarters since.
  • Alydar Partners's LiqTech position peaked at $1.29M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held LiqTech as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.