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Avior Wealth Management’s Liquidity Services LQDT Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-5
Closed -$93 – 3083
2024
Q1 		$93 Buy
+5
New +$87 ﹤0.01% 3221

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SAM
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State Street
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avior Wealth Management's LQDT Position: Q2 2024 in Review

Avior Wealth Management sold out of Liquidity Services (LQDT) in Q2 2024, closing a stake of 5 shares — an estimated $93 sold.

Avior Wealth Management first reported a position in LQDT in Q1 2024 and held it in 1 quarter. The position peaked at $93 in Q1 2024. 131 funds tracked by Wall St. Rank hold LQDT as of Q2 2024.

  • Avior Wealth Management reported no remaining Liquidity Services position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 5 Liquidity Services shares in Q2 2024, an estimated $93.
  • Avior Wealth Management first reported a position in Liquidity Services in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Liquidity Services position peaked at $93 in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.