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Aster Capital Management’s Liquidity Services LQDT Stock Holding History

Aster 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
Q3 		– Sell
-412
Closed -$9.72K – 1200
2025
Q2 		$9.72K Buy
+412
New +$11.1K ﹤0.01% 798
2025
Q1 		– Sell
-109
Closed -$3.52K – 1499
2024
Q4 		$3.52K Buy
+109
New +$2.76K ﹤0.01% 904

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Truist Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aster Capital Management's LQDT Position: Q3 2025 in Review

Aster Capital Management sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 412 shares — an estimated $9.72K sold.

Aster Capital Management first reported a position in LQDT in Q4 2024 and held it in 2 quarters. The position peaked at $9.72K in Q2 2025. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • Aster Capital Management reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 412 Liquidity Services shares in Q3 2025, an estimated $9.72K.
  • Aster Capital Management first reported a position in Liquidity Services in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Liquidity Services position peaked at $9.72K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.