Assenagon Asset Management
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Assenagon Asset Management’s Liquidity Services LQDT Stock Holding History

Assenagon Asset 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
2026
Q2 		$3.7M Sell
94,636
-87,323
-48% -$3.09M ﹤0.01% 721
2026
Q1 		$5.56M Sell
181,959
-54,858
-23% -$1.71M 0.01% 566
2025
Q4 		$7.18M Sell
236,817
-35,068
-13% -$942K 0.01% 579
2025
Q3 		$7.46M Buy
271,885
+44,443
+20% +$1.14M 0.01% 543
2025
Q2 		$5.37M Buy
227,442
+5,305
+2% +$143K 0.01% 562
2025
Q1 		$6.89M Buy
222,137
+26,693
+14% +$887K 0.01% 483
2024
Q4 		$6.31M Sell
195,444
-42,281
-18% -$1.07M 0.01% 638
2024
Q3 		$5.42M Buy
237,725
+11,022
+5% +$238K 0.01% 708
2024
Q2 		$4.53M Hold
226,703
– – 0.01% 660
2024
Q1 		$4.22M Sell
226,703
-5,467
-2% -$94.9K 0.01% 643
2023
Q4 		$4M Buy
232,170
+126,156
+119% +$2.4M 0.01% 701
2023
Q3 		$1.87M Buy
106,014
+87,479
+472% +$1.53M 0.01% 869
2023
Q2 		$306K Buy
+18,535
New +$272K ﹤0.01% 1231
2022
Q3 		– Sell
-131,523
Closed -$1.77M – 1457
2022
Q2 		$1.77M Sell
131,523
-24
-0% -$353 0.01% 878
2022
Q1 		$2.25M Buy
131,547
+3,937
+3% +$71.2K 0.01% 796
2021
Q4 		$2.82M Sell
127,610
-21,109
-14% -$470K 0.01% 695
2021
Q3 		$3.21M Hold
148,719
– – 0.01% 551
2021
Q2 		$3.79M Hold
148,719
– – 0.01% 544
2021
Q1 		$2.76M Sell
148,719
-65,351
-31% -$1.18M 0.01% 639
2020
Q4 		$3.41M Buy
214,070
+88,798
+71% +$999K 0.01% 424
2020
Q3 		$935K Sell
125,272
-11,308
-8% -$74.4K 0.01% 821
2020
Q2 		$814K Buy
136,580
+125,272
+1,108% +$664K 0.01% 878
2020
Q1 		$44K Hold
11,308
– – ﹤0.01% 746
2019
Q4 		$67K Sell
11,308
-63,592
-85% -$409K ﹤0.01% 741
2019
Q3 		$554K Sell
74,900
-64,336
-46% -$444K ﹤0.01% 684
2019
Q2 		$848K Buy
+139,236
New +$887K 0.01% 750

Other funds holding LQDT

CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Assenagon Asset Management's LQDT Position: Q2 2026 in Review

Assenagon Asset Management reduced its Liquidity Services (LQDT) stake by 48% in Q2 2026, selling an estimated $3.09M and leaving 94,636 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Assenagon Asset Management first reported a position in LQDT in Q2 2019 and has held it in 26 quarters since. The position peaked at $7.46M in Q3 2025. 35 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Assenagon Asset Management held 94,636 shares of Liquidity Services worth $3.7M as of Q2 2026.
  • Assenagon Asset Management sold 87,323 Liquidity Services shares in Q2 2026, an estimated $3.09M.
  • Liquidity Services made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #721 holding.
  • Assenagon Asset Management first reported a position in Liquidity Services in Q2 2019 and has held it in 26 quarters since.
  • Assenagon Asset Management's Liquidity Services position peaked at $7.46M in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.