BUB
LQDT icon

BBVA USA Bancshares’s Liquidity Services LQDT Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-16
Closed – – 582
2019
Q4 		$0 Buy
+16
New +$103 ﹤0.01% 671
2017
Q2 		– Sell
-11,447
Closed -$92K – 538
2017
Q1 		$92K Sell
11,447
-349
-3% -$3.06K 0.01% 539
2016
Q4 		$115K Buy
+11,796
New +$113K 0.01% 548
2014
Q1 		– Sell
-9,832
Closed -$223K – 552
2013
Q4 		$223K Buy
9,832
+1,790
+22% +$45K 0.01% 510
2013
Q3 		$270K Buy
8,042
+118
+1% +$3.75K 0.01% 447
2013
Q2 		$274K Buy
+7,924
New +$273K 0.01% 407

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BBVA USA Bancshares's LQDT Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Liquidity Services (LQDT) in Q1 2020, closing a stake of 16 shares.

BBVA USA Bancshares first reported a position in LQDT in Q2 2013 and held it in 6 quarters. The position peaked at $274K in Q2 2013. 95 funds tracked by Wall St. Rank hold LQDT as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Liquidity Services position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 16 Liquidity Services shares in Q1 2020.
  • BBVA USA Bancshares first reported a position in Liquidity Services in Q2 2013 and held it in 6 quarters.
  • BBVA USA Bancshares's Liquidity Services position peaked at $274K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.