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Bell Bank’s LiqTech LIQT Stock Holding History

Bell Bank’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
2019
Q2 		– Sell
-332
Closed -$23K – 158
2019
Q1 		$23K Buy
+332
New +$21.2K 0.01% 143
2016
Q2 		– Sell
-313
Closed -$7K – 128
2016
Q1 		$7K Hold
313
– – ﹤0.01% 115
2015
Q4 		$10K Hold
313
– – 0.01% 125
2015
Q3 		$10K Hold
313
– – 0.01% 139
2015
Q2 		$8K Hold
313
– – 0.01% 145
2015
Q1 		$7K Hold
313
– – ﹤0.01% 150
2014
Q4 		$11K Buy
+313
New +$13.5K 0.01% 156

Other funds holding LIQT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Bell Bank's LIQT Position: Q2 2019 in Review

Bell Bank sold out of LiqTech (LIQT) in Q2 2019, closing a stake of 332 shares — an estimated $23K sold.

Bell Bank first reported a position in LIQT in Q4 2014 and held it in 7 quarters. The position peaked at $23K in Q1 2019. 45 funds tracked by Wall St. Rank hold LIQT as of Q2 2019.

  • Bell Bank reported no remaining LiqTech position as of Q2 2019 after selling out during the quarter.
  • Bell Bank sold 332 LiqTech shares in Q2 2019, an estimated $23K.
  • Bell Bank first reported a position in LiqTech in Q4 2014 and held it in 7 quarters.
  • Bell Bank's LiqTech position peaked at $23K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held LiqTech as of Q2 2019.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.