Amundi
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Amundi’s Liquidity Services LQDT Stock Holding History

Amundi’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
-4,953
Closed -$83.8K – 1995
2024
Q1 		$83.8K Buy
4,953
+1,523
+44% +$26.4K ﹤0.01% 1788
2023
Q4 		$58K Buy
3,430
+241
+8% +$4.59K ﹤0.01% 1866
2023
Q3 		$63.6K Sell
3,189
-295
-8% -$5.14K ﹤0.01% 1833
2023
Q2 		$57.5K Sell
3,484
-423
-11% -$6.2K ﹤0.01% 1874
2023
Q1 		$50.4K Buy
+3,907
New +$53.1K ﹤0.01% 1884

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

Amundi's LQDT Position: Q2 2024 in Review

Amundi sold out of Liquidity Services (LQDT) in Q2 2024, closing a stake of 4,953 shares — an estimated $83.8K sold.

Amundi first reported a position in LQDT in Q1 2023 and held it in 5 quarters. The position peaked at $83.8K in Q1 2024. 131 funds tracked by Wall St. Rank hold LQDT as of Q2 2024.

  • Amundi reported no remaining Liquidity Services position as of Q2 2024 after selling out during the quarter.
  • Amundi sold 4,953 Liquidity Services shares in Q2 2024, an estimated $83.8K.
  • Amundi first reported a position in Liquidity Services in Q1 2023 and held it in 5 quarters.
  • Amundi's Liquidity Services position peaked at $83.8K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.