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
2026 Q3	–	Sell	-8,500	Closed	-$333K	–	803
2026 Q2	$333K	Buy	+8,500	New	+$301K	0.01%	607
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

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Bailard's LQDT Position: Q3 2026 in Review

Bailard sold out of Liquidity Services (LQDT) in Q3 2026, closing a stake of 8,500 shares — an estimated $333K sold.

Bailard first reported a position in LQDT in Q3 2020 and held it in 8 quarters. The position peaked at $394K in Q4 2024. 37 funds tracked by Wall St. Rank hold LQDT as of Q3 2026.

Bailard reported no remaining Liquidity Services position as of Q3 2026 after selling out during the quarter.
Bailard sold 8,500 Liquidity Services shares in Q3 2026, an estimated $333K.
Bailard first reported a position in Liquidity Services in Q3 2020 and held it in 8 quarters.
Bailard's Liquidity Services position peaked at $394K in Q4 2024.
37 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.