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Bray Capital Advisors’s Liquidity Services LQDT Stock Holding History

Bray Capital Advisors’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
2018
Q4 		– Sell
-406
Closed -$3K – 373
2018
Q3 		$3K Buy
+406
New +$2.79K ﹤0.01% 337

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bray Capital Advisors's LQDT Position: Q4 2018 in Review

Bray Capital Advisors sold out of Liquidity Services (LQDT) in Q4 2018, closing a stake of 406 shares — an estimated $3K sold.

Bray Capital Advisors first reported a position in LQDT in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 103 funds tracked by Wall St. Rank hold LQDT as of Q4 2018.

  • Bray Capital Advisors reported no remaining Liquidity Services position as of Q4 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 406 Liquidity Services shares in Q4 2018, an estimated $3K.
  • Bray Capital Advisors first reported a position in Liquidity Services in Q3 2018 and held it in 1 quarter.
  • Bray Capital Advisors's Liquidity Services position peaked at $3K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2018.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.