Bridgeworth’s Liquidity Services LQDT Stock Holding History

Bridgeworth’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 Q3	–	Sell	-27	Closed	–	–	365
2018 Q2	$0	Buy	+27	New	+$164	﹤0.01%	629

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bridgeworth's LQDT Position: Q3 2018 in Review

Bridgeworth sold out of Liquidity Services (LQDT) in Q3 2018, closing a stake of 27 shares.

Bridgeworth first reported a position in LQDT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 92 funds tracked by Wall St. Rank hold LQDT as of Q3 2018.

Bridgeworth reported no remaining Liquidity Services position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 27 Liquidity Services shares in Q3 2018.
Bridgeworth first reported a position in Liquidity Services in Q2 2018 and held it in 1 quarter.
Bridgeworth's Liquidity Services position peaked at $0 in Q2 2018.
92 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.