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Apis Capital Advisors’s LiqTech LIQT Stock Holding History

Apis Capital Advisors’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
2019
Q3 		– Sell
-6,250
Closed -$496K – 30
2019
Q2 		$496K Sell
6,250
-8,125
-57% -$559K 0.74% 26
2019
Q1 		$989K Buy
14,375
+437
+3% +$27.9K 1.19% 22
2018
Q4 		$611K Buy
+13,938
New +$641K 0.82% 23
2015
Q2 		– Sell
-2,500
Closed -$54K – 44
2015
Q1 		$54K Sell
2,500
-625
-20% -$18.9K 0.07% 40
2014
Q4 		$109K Buy
+3,125
New +$134K 0.12% 37

Other funds holding LIQT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Apis Capital Advisors's LIQT Position: Q3 2019 in Review

Apis Capital Advisors sold out of LiqTech (LIQT) in Q3 2019, closing a stake of 6,250 shares — an estimated $496K sold.

Apis Capital Advisors first reported a position in LIQT in Q4 2014 and held it in 5 quarters. The position peaked at $989K in Q1 2019. 51 funds tracked by Wall St. Rank hold LIQT as of Q3 2019.

  • Apis Capital Advisors reported no remaining LiqTech position as of Q3 2019 after selling out during the quarter.
  • Apis Capital Advisors sold 6,250 LiqTech shares in Q3 2019, an estimated $496K.
  • Apis Capital Advisors first reported a position in LiqTech in Q4 2014 and held it in 5 quarters.
  • Apis Capital Advisors's LiqTech position peaked at $989K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held LiqTech as of Q3 2019.

Based on Apis Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.