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Avalon Investment & Advisory’s Liquidity Services LQDT Stock Holding History

Avalon Investment & Advisory’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
2022
Q4 		– Sell
-207,232
Closed -$3.37M – 322
2022
Q3 		$3.37M Buy
+207,232
New +$3.65M 0.1% 138

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avalon Investment & Advisory's LQDT Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of Liquidity Services (LQDT) in Q4 2022, closing a stake of 207,232 shares — an estimated $3.37M sold.

Avalon Investment & Advisory first reported a position in LQDT in Q3 2022 and held it in 1 quarter. The position peaked at $3.37M in Q3 2022. 129 funds tracked by Wall St. Rank hold LQDT as of Q4 2022.

  • Avalon Investment & Advisory reported no remaining Liquidity Services position as of Q4 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 207,232 Liquidity Services shares in Q4 2022, an estimated $3.37M.
  • Avalon Investment & Advisory first reported a position in Liquidity Services in Q3 2022 and held it in 1 quarter.
  • Avalon Investment & Advisory's Liquidity Services position peaked at $3.37M in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.