Bank of New York Mellon’s LiqTech LIQT Stock Holding History

Bank of New York Mellon’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,312	Closed	-$4.93K	–	4433
2023 Q1	$4.93K	Hold	1,312	–	–	﹤0.01%	4379
2022 Q4	$3.99K	Hold	1,312	–	–	﹤0.01%	4454
2022 Q3	$4K	Hold	1,312	–	–	﹤0.01%	4540
2022 Q2	$5K	Hold	1,312	–	–	﹤0.01%	4573
2022 Q1	$26K	Hold	1,312	–	–	﹤0.01%	4601
2021 Q4	$60K	Hold	1,312	–	–	﹤0.01%	4475
2021 Q3	$58K	Hold	1,312	–	–	﹤0.01%	4411
2021 Q2	$77K	Hold	1,312	–	–	﹤0.01%	4256
2021 Q1	$85K	Sell	1,312 -136	-9%	-$10.2K	﹤0.01%	4182
2020 Q4	$93K	Hold	1,448	–	–	﹤0.01%	4082
2020 Q3	$98K	Hold	1,448	–	–	﹤0.01%	3956
2020 Q2	$63K	Hold	1,448	–	–	﹤0.01%	3955
2020 Q1	$50K	Hold	1,448	–	–	﹤0.01%	3968
2019 Q4	$68K	Hold	1,448	–	–	﹤0.01%	4065
2019 Q3	$92K	Hold	1,448	–	–	﹤0.01%	4035
2019 Q2	$115K	Hold	1,448	–	–	﹤0.01%	4010
2019 Q1	$100K	Sell	1,448 -186	-11%	-$11.9K	﹤0.01%	4002
2018 Q4	$72K	Hold	1,634	–	–	﹤0.01%	4013
2018 Q3	$87K	Buy	+1,634	New	+$59.3K	﹤0.01%	4058

Other funds holding LIQT

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's LIQT Position: Q2 2023 in Review

Bank of New York Mellon sold out of LiqTech (LIQT) in Q2 2023, closing a stake of 1,312 shares — an estimated $4.93K sold.

Bank of New York Mellon first reported a position in LIQT in Q3 2018 and held it in 19 quarters. The position peaked at $115K in Q2 2019. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2023.

Bank of New York Mellon reported no remaining LiqTech position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 1,312 LiqTech shares in Q2 2023, an estimated $4.93K.
Bank of New York Mellon first reported a position in LiqTech in Q3 2018 and held it in 19 quarters.
Bank of New York Mellon's LiqTech position peaked at $115K in Q2 2019.
19 funds tracked by Wall St. Rank held LiqTech as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.