AIG
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American International Group’s Liquidity Services LQDT Stock Holding History

American International Group’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
Q2 		– Sell
-12,402
Closed -$231K – 1525
2024
Q1 		$231K Sell
12,402
-109
-0.9% -$1.89K ﹤0.01% 2065
2023
Q4 		$215K Sell
12,511
-103
-0.8% -$1.96K ﹤0.01% 2137
2023
Q3 		$222K Sell
12,614
-101
-0.8% -$1.76K ﹤0.01% 2073
2023
Q2 		$210K Sell
12,715
-588
-4% -$8.63K ﹤0.01% 2132
2023
Q1 		$175K Sell
13,303
-153
-1% -$2.08K ﹤0.01% 2192
2022
Q4 		$189K Sell
13,456
-111
-0.8% -$1.78K ﹤0.01% 2157
2022
Q3 		$221K Buy
13,567
+27
+0.2% +$475 ﹤0.01% 2099
2022
Q2 		$182K Buy
13,540
+24
+0.2% +$353 ﹤0.01% 2252
2022
Q1 		$231K Sell
13,516
-2,611
-16% -$47.2K ﹤0.01% 2155
2021
Q4 		$356K Sell
16,127
-519
-3% -$11.6K ﹤0.01% 2025
2021
Q3 		$360K Sell
16,646
-619
-4% -$14.1K ﹤0.01% 2066
2021
Q2 		$439 Sell
17,265
-339
-2% -$7.46K ﹤0.01% 1999
2021
Q1 		$327 Sell
17,604
-970
-5% -$17.6K ﹤0.01% 2083
2020
Q4 		$296 Sell
18,574
-468
-2% -$5.27K ﹤0.01% 2067
2020
Q3 		$142K Sell
19,042
-563
-3% -$3.71K ﹤0.01% 2334
2020
Q2 		$117K Buy
19,605
+1,311
+7% +$6.95K ﹤0.01% 2427
2020
Q1 		$71K Sell
18,294
-1,438
-7% -$6.85K ﹤0.01% 2508
2019
Q4 		$118K Sell
19,732
-524
-3% -$3.37K ﹤0.01% 2526
2019
Q3 		$150K Sell
20,256
-213
-1% -$1.47K ﹤0.01% 2365
2019
Q2 		$125K Buy
20,469
+63
+0.3% +$401 ﹤0.01% 2533
2019
Q1 		$157K Buy
20,406
+110
+0.5% +$824 ﹤0.01% 2340
2018
Q4 		$125K Sell
20,296
-147
-0.7% -$908 ﹤0.01% 2473
2018
Q3 		$130K Buy
20,443
+349
+2% +$2.4K ﹤0.01% 2682
2018
Q2 		$132K Buy
20,094
+3,492
+21% +$21.3K ﹤0.01% 2630
2018
Q1 		$108K Sell
16,602
-3,745
-18% -$23.7K ﹤0.01% 2617
2017
Q4 		$99K Buy
20,347
+82
+0.4% +$447 ﹤0.01% 2737
2017
Q3 		$120K Buy
20,265
+1,225
+6% +$7.47K ﹤0.01% 2561
2017
Q2 		$121K Buy
19,040
+3,683
+24% +$25.6K ﹤0.01% 2605
2017
Q1 		$123K Sell
15,357
-2,830
-16% -$24.8K ﹤0.01% 2478
2016
Q4 		$177K Sell
18,187
-192
-1% -$1.83K ﹤0.01% 2265
2016
Q3 		$207K Sell
18,379
-113
-0.6% -$1.04K ﹤0.01% 2148
2016
Q2 		$145K Buy
18,492
+113
+0.6% +$714 ﹤0.01% 2361
2016
Q1 		$95K Buy
18,379
+989
+6% +$5.28K ﹤0.01% 3467
2015
Q4 		$113K Buy
17,390
+243
+1% +$1.83K ﹤0.01% 3389
2015
Q3 		$127K Buy
17,147
+30
+0.2% +$249 ﹤0.01% 3269
2015
Q2 		$165K Sell
17,117
-1,314
-7% -$12.9K ﹤0.01% 3183
2015
Q1 		$182K Buy
18,431
+4
+0% +$36 ﹤0.01% 3038
2014
Q4 		$151K Sell
18,427
-1,733
-9% -$18.9K ﹤0.01% 3198
2014
Q3 		$277K Sell
20,160
-403
-2% -$5.79K ﹤0.01% 2661
2014
Q2 		$324K Buy
20,563
+1,021
+5% +$16.6K ﹤0.01% 2568
2014
Q1 		$509K Buy
19,542
+569
+3% +$13.8K ﹤0.01% 2077
2013
Q4 		$430K Buy
18,973
+113
+0.6% +$2.84K ﹤0.01% 2139
2013
Q3 		$633K Buy
18,860
+520
+3% +$16.5K ﹤0.01% 1780
2013
Q2 		$636K Buy
+18,340
New +$631K ﹤0.01% 1683

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American International Group's LQDT Position: Q2 2024 in Review

American International Group sold out of Liquidity Services (LQDT) in Q2 2024, closing a stake of 12,402 shares — an estimated $231K sold.

American International Group first reported a position in LQDT in Q2 2013 and held it in 44 quarters. The position peaked at $636K in Q2 2013. 131 funds tracked by Wall St. Rank hold LQDT as of Q2 2024.

  • American International Group reported no remaining Liquidity Services position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,402 Liquidity Services shares in Q2 2024, an estimated $231K.
  • American International Group first reported a position in Liquidity Services in Q2 2013 and held it in 44 quarters.
  • American International Group's Liquidity Services position peaked at $636K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.