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Aquatic Capital Management’s Liquidity Services LQDT Stock Holding History

Aquatic Capital 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
2025
Q2 		– Sell
-5,371
Closed -$167K – 1415
2025
Q1 		$167K Buy
5,371
+3,583
+200% +$119K ﹤0.01% 977
2024
Q4 		$57.7K Buy
1,788
+1,288
+258% +$32.7K ﹤0.01% 1143
2024
Q3 		$11.4K Buy
+500
New +$10.8K ﹤0.01% 1077
2023
Q4 		– Sell
-800
Closed -$14K – 1501
2023
Q3 		$14K Buy
+800
New +$14K ﹤0.01% 1103
2023
Q1 		– Sell
-8,100
Closed -$114K – 1539
2022
Q4 		$114K Buy
+8,100
New +$130K 0.01% 852

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aquatic Capital Management's LQDT Position: Q2 2025 in Review

Aquatic Capital Management sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 5,371 shares — an estimated $167K sold.

Aquatic Capital Management first reported a position in LQDT in Q4 2022 and held it in 5 quarters. The position peaked at $167K in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Aquatic Capital Management reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 5,371 Liquidity Services shares in Q2 2025, an estimated $167K.
  • Aquatic Capital Management first reported a position in Liquidity Services in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Liquidity Services position peaked at $167K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.