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Beryl Capital Management’s Liquidia Corp LQDA Stock Holding History

Beryl Capital Management’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-135,649
Closed -$1.63M – 21
2023
Q4 		$1.63M Sell
135,649
-358,794
-73% -$2.58M 0.9% 16
2023
Q3 		$3.13M Buy
+494,443
New +$3.56M 0.35% 20

Other funds holding LQDA

CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beryl Capital Management's LQDA Position: Q1 2024 in Review

Beryl Capital Management sold out of Liquidia Corp (LQDA) in Q1 2024, closing a stake of 135,649 shares — an estimated $1.63M sold.

Beryl Capital Management first reported a position in LQDA in Q3 2023 and held it in 2 quarters. The position peaked at $3.13M in Q3 2023. 140 funds tracked by Wall St. Rank hold LQDA as of Q1 2024.

  • Beryl Capital Management reported no remaining Liquidia Corp position as of Q1 2024 after selling out during the quarter.
  • Beryl Capital Management sold 135,649 Liquidia Corp shares in Q1 2024, an estimated $1.63M.
  • Beryl Capital Management first reported a position in Liquidia Corp in Q3 2023 and held it in 2 quarters.
  • Beryl Capital Management's Liquidia Corp position peaked at $3.13M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2024.

Based on Beryl Capital Management's 13F filing for Q1 2024, filed 15 May 2024.