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Anson Funds Management’s Liquidity Services LQDT Stock Holding History

Anson Funds 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
2018
Q1 		– Sell
-63,944
Closed -$310K – 43
2017
Q4 		$310K Buy
+63,944
New +$348K 0.21% 40

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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anson Funds Management's LQDT Position: Q1 2018 in Review

Anson Funds Management sold out of Liquidity Services (LQDT) in Q1 2018, closing a stake of 63,944 shares — an estimated $310K sold.

Anson Funds Management first reported a position in LQDT in Q4 2017 and held it in 1 quarter. The position peaked at $310K in Q4 2017. 107 funds tracked by Wall St. Rank hold LQDT as of Q1 2018.

  • Anson Funds Management reported no remaining Liquidity Services position as of Q1 2018 after selling out during the quarter.
  • Anson Funds Management sold 63,944 Liquidity Services shares in Q1 2018, an estimated $310K.
  • Anson Funds Management first reported a position in Liquidity Services in Q4 2017 and held it in 1 quarter.
  • Anson Funds Management's Liquidity Services position peaked at $310K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.