Boston Partners’s Liquidia Corp LQDA Stock Holding History

Boston Partners’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 Q2	–	Sell	-51,642	Closed	-$762K	–	759
2024 Q1	$762K	Buy	+51,642	New	+$718K	﹤0.01%	626

Other funds holding LQDA

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

Boston Partners's LQDA Position: Q2 2024 in Review

Boston Partners sold out of Liquidia Corp (LQDA) in Q2 2024, closing a stake of 51,642 shares — an estimated $762K sold.

Boston Partners first reported a position in LQDA in Q1 2024 and held it in 1 quarter. The position peaked at $762K in Q1 2024. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2024.

Boston Partners reported no remaining Liquidia Corp position as of Q2 2024 after selling out during the quarter.
Boston Partners sold 51,642 Liquidia Corp shares in Q2 2024, an estimated $762K.
Boston Partners first reported a position in Liquidia Corp in Q1 2024 and held it in 1 quarter.
Boston Partners's Liquidia Corp position peaked at $762K in Q1 2024.
137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.