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Bailard’s Liquidity Services LQDT Stock Holding History

Bailard’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
2025
Q3 		– Sell
-10,300
Closed -$243K – 839
2025
Q2 		$243K Sell
10,300
-1,900
-16% -$51.2K 0.01% 683
2025
Q1 		$378K Hold
12,200
– – 0.01% 519
2024
Q4 		$394K Hold
12,200
– – 0.01% 507
2024
Q3 		$278K Buy
+12,200
New +$263K 0.01% 611
2024
Q2 		– Sell
-10,000
Closed -$186K – 776
2024
Q1 		$186K Buy
+10,000
New +$174K 0.01% 702
2023
Q4 		– Sell
-13,100
Closed -$231K – 773
2023
Q3 		$231K Buy
+13,100
New +$228K 0.01% 617
2020
Q4 		– Sell
-16,748
Closed -$125K – 657
2020
Q3 		$125K Buy
+16,748
New +$110K 0.01% 520

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's LQDT Position: Q3 2025 in Review

Bailard sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 10,300 shares — an estimated $243K sold.

Bailard first reported a position in LQDT in Q3 2020 and held it in 7 quarters. The position peaked at $394K in Q4 2024. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • Bailard reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 10,300 Liquidity Services shares in Q3 2025, an estimated $243K.
  • Bailard first reported a position in Liquidity Services in Q3 2020 and held it in 7 quarters.
  • Bailard's Liquidity Services position peaked at $394K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.