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Atom Investors’s Liquidity Services LQDT Stock Holding History

Atom Investors’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
2019
Q3 		– Sell
-466,019
Closed -$2.84M – 360
2019
Q2 		$2.84M Buy
466,019
+35,833
+8% +$228K 0.18% 153
2019
Q1 		$3.32M Buy
+430,186
New +$3.22M 0.28% 105

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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Atom Investors's LQDT Position: Q3 2019 in Review

Atom Investors sold out of Liquidity Services (LQDT) in Q3 2019, closing a stake of 466,019 shares — an estimated $2.84M sold.

Atom Investors first reported a position in LQDT in Q1 2019 and held it in 2 quarters. The position peaked at $3.32M in Q1 2019. 101 funds tracked by Wall St. Rank hold LQDT as of Q3 2019.

  • Atom Investors reported no remaining Liquidity Services position as of Q3 2019 after selling out during the quarter.
  • Atom Investors sold 466,019 Liquidity Services shares in Q3 2019, an estimated $2.84M.
  • Atom Investors first reported a position in Liquidity Services in Q1 2019 and held it in 2 quarters.
  • Atom Investors's Liquidity Services position peaked at $3.32M in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2019.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.