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BBVA USA’s Liquidity Services LQDT Stock Holding History

BBVA USA’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
2021
Q3 		$3K Hold
155
– – ﹤0.01% 912
2021
Q2 		$4K Buy
+155
New +$3.41K ﹤0.01% 935

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BBVA USA's LQDT Position: Q3 2021 in Review

BBVA USA held its Liquidity Services (LQDT) position steady in Q3 2021 at 155 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

BBVA USA first reported a position in LQDT in Q2 2021 and has held it in 2 quarters since. The position peaked at $4K in Q2 2021. 124 funds tracked by Wall St. Rank hold LQDT as of Q3 2021.

  • BBVA USA held 155 shares of Liquidity Services worth $3K as of Q3 2021.
  • BBVA USA left its Liquidity Services share count unchanged in Q3 2021.
  • Liquidity Services made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #912 holding.
  • BBVA USA first reported a position in Liquidity Services in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Liquidity Services position peaked at $4K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.