Axa
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Axa’s Liquidity Services LQDT Stock Holding History

Axa’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
Q2 		– Sell
-13,100
Closed -$224K – 1174
2022
Q1 		$224K Hold
13,100
– – ﹤0.01% 1140
2021
Q4 		$289K Sell
13,100
-11,600
-47% -$258K ﹤0.01% 1093
2021
Q3 		$534K Buy
+24,700
New +$563K ﹤0.01% 1052

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Axa's LQDT Position: Q2 2022 in Review

Axa sold out of Liquidity Services (LQDT) in Q2 2022, closing a stake of 13,100 shares — an estimated $224K sold.

Axa first reported a position in LQDT in Q3 2021 and held it in 3 quarters. The position peaked at $534K in Q3 2021. 120 funds tracked by Wall St. Rank hold LQDT as of Q2 2022.

  • Axa reported no remaining Liquidity Services position as of Q2 2022 after selling out during the quarter.
  • Axa sold 13,100 Liquidity Services shares in Q2 2022, an estimated $224K.
  • Axa first reported a position in Liquidity Services in Q3 2021 and held it in 3 quarters.
  • Axa's Liquidity Services position peaked at $534K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.