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Aperio Group’s Liquidity Services LQDT Stock Holding History

Aperio 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
2019
Q3 		– Sell
-1,431
Closed -$9K – 2560
2019
Q2 		$9K Buy
+1,431
New +$9.11K ﹤0.01% 2796
2016
Q4 		– Sell
-10,076
Closed -$113K – 2129
2016
Q3 		$113K Sell
10,076
-4,411
-30% -$40.7K ﹤0.01% 2014
2016
Q2 		$114K Sell
14,487
-13,632
-48% -$86.1K ﹤0.01% 1954
2016
Q1 		$146K Sell
28,119
-4,755
-14% -$25.4K ﹤0.01% 1928
2015
Q4 		$214K Buy
32,874
+11,034
+51% +$82.9K ﹤0.01% 1791
2015
Q3 		$161K Sell
21,840
-13,494
-38% -$112K ﹤0.01% 1796
2015
Q2 		$340K Buy
35,334
+2,334
+7% +$23K ﹤0.01% 1554
2015
Q1 		$326K Buy
33,000
+6,982
+27% +$62.8K ﹤0.01% 1518
2014
Q4 		$213K Buy
+26,018
New +$283K ﹤0.01% 1704

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Aperio Group's LQDT Position: Q3 2019 in Review

Aperio Group sold out of Liquidity Services (LQDT) in Q3 2019, closing a stake of 1,431 shares — an estimated $9K sold.

Aperio Group first reported a position in LQDT in Q4 2014 and held it in 9 quarters. The position peaked at $340K in Q2 2015. 101 funds tracked by Wall St. Rank hold LQDT as of Q3 2019.

  • Aperio Group reported no remaining Liquidity Services position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 1,431 Liquidity Services shares in Q3 2019, an estimated $9K.
  • Aperio Group first reported a position in Liquidity Services in Q4 2014 and held it in 9 quarters.
  • Aperio Group's Liquidity Services position peaked at $340K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.