AXQ Capital’s Liquidity Services LQDT Stock Holding History

AXQ Capital’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 Q1	–	Sell	-10,438	Closed	-$180K	–	782
2023 Q4	$180K	Buy	+10,438	New	+$199K	0.05%	545

Other funds holding LQDT

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AXQ Capital's LQDT Position: Q1 2024 in Review

AXQ Capital sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 10,438 shares — an estimated $180K sold.

AXQ Capital first reported a position in LQDT in Q4 2023 and held it in 1 quarter. The position peaked at $180K in Q4 2023. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

AXQ Capital reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 10,438 Liquidity Services shares in Q1 2024, an estimated $180K.
AXQ Capital first reported a position in Liquidity Services in Q4 2023 and held it in 1 quarter.
AXQ Capital's Liquidity Services position peaked at $180K in Q4 2023.
135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.