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Ashton Thomas Private Wealth’s Liquidity Services LQDT Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-4,376
Closed -$87.4K – 1310
2024
Q2 		$87.4K Buy
+4,376
New +$81.8K ﹤0.01% 791

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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ashton Thomas Private Wealth's LQDT Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Liquidity Services (LQDT) in Q3 2024, closing a stake of 4,376 shares — an estimated $87.4K sold.

Ashton Thomas Private Wealth first reported a position in LQDT in Q2 2024 and held it in 1 quarter. The position peaked at $87.4K in Q2 2024. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Liquidity Services position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 4,376 Liquidity Services shares in Q3 2024, an estimated $87.4K.
  • Ashton Thomas Private Wealth first reported a position in Liquidity Services in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Liquidity Services position peaked at $87.4K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.