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Belpointe Asset Management’s Liquidity Services LQDT Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-12
Closed -$158 – 2156
2023
Q1 		$158 Buy
+12
New +$163 ﹤0.01% 3694

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SAM
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GIM
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State Street
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ACB
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's LQDT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Liquidity Services (LQDT) in Q2 2023, closing a stake of 12 shares — an estimated $158 sold.

Belpointe Asset Management first reported a position in LQDT in Q1 2023 and held it in 1 quarter. The position peaked at $158 in Q1 2023. 140 funds tracked by Wall St. Rank hold LQDT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Liquidity Services position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 12 Liquidity Services shares in Q2 2023, an estimated $158.
  • Belpointe Asset Management first reported a position in Liquidity Services in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Liquidity Services position peaked at $158 in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.