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Caitong International Asset Management’s Liquidity Services LQDT Stock Holding History

Caitong International 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
2025
Q3 		– Sell
-80
Closed -$1.89K – 2266
2025
Q2 		$1.89K Buy
80
+50
+167% +$1.35K ﹤0.01% 1404
2025
Q1 		$930 Sell
30
-76
-72% -$2.53K ﹤0.01% 1591
2024
Q4 		$3.42K Buy
+106
New +$2.69K ﹤0.01% 1086

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caitong International Asset Management's LQDT Position: Q3 2025 in Review

Caitong International Asset Management sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 80 shares — an estimated $1.89K sold.

Caitong International Asset Management first reported a position in LQDT in Q4 2024 and held it in 3 quarters. The position peaked at $3.42K in Q4 2024. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • Caitong International Asset Management reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 80 Liquidity Services shares in Q3 2025, an estimated $1.89K.
  • Caitong International Asset Management first reported a position in Liquidity Services in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Liquidity Services position peaked at $3.42K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.