Capital Impact Advisors’s Liquidity Services LQDT Stock Holding History

Capital Impact 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
2023 Q4	–	Sell	-43,377	Closed	-$764K	–	109
2023 Q3	$764K	Hold	43,377	–	–	1.28%	27
2023 Q2	$716K	Buy	43,377 +5,052	+13%	+$74.1K	0.79%	42
2023 Q1	$505K	Sell	38,325 -18,877	-33%	-$257K	0.62%	72
2022 Q4	$804K	Hold	57,202	–	–	0.79%	28
2022 Q3	$960K	Sell	57,202 -5,994	-9%	-$105K	0.96%	13
2022 Q2	$849K	Buy	63,196 +4,894	+8%	+$72K	0.78%	18
2022 Q1	$998K	Buy	58,302 +35,866	+160%	+$648K	0.73%	37
2021 Q4	$495K	Buy	+22,436	New	+$500K	0.34%	87
2015 Q1	–	Sell	-10,116	Closed	-$83K	–	284
2014 Q4	$83K	Hold	10,116	–	–	0.04%	211
2014 Q3	$139	Hold	10,116	–	–	﹤0.01%	163
2014 Q2	$159K	Sell	10,116 -27,531	-73%	-$448K	0.12%	176
2014 Q1	$981K	Hold	37,647	–	–	0.79%	78
2013 Q4	$853K	Buy	+37,647	New	+$947K	0.69%	81

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital Impact Advisors's LQDT Position: Q4 2023 in Review

Capital Impact Advisors sold out of Liquidity Services (LQDT) in Q4 2023, closing a stake of 43,377 shares — an estimated $764K sold.

Capital Impact Advisors first reported a position in LQDT in Q4 2013 and held it in 13 quarters. The position peaked at $998K in Q1 2022. 159 funds tracked by Wall St. Rank hold LQDT as of Q4 2023.

Capital Impact Advisors reported no remaining Liquidity Services position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 43,377 Liquidity Services shares in Q4 2023, an estimated $764K.
Capital Impact Advisors first reported a position in Liquidity Services in Q4 2013 and held it in 13 quarters.
Capital Impact Advisors's Liquidity Services position peaked at $998K in Q1 2022.
159 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.