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Capital Performance Advisors’s Liquidity Services LQDT Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-11
Closed -$251 – 1574
2024
Q3 		$251 Buy
+11
New +$237 ﹤0.01% 2506

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State Street
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ACB
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capital Performance Advisors's LQDT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Liquidity Services (LQDT) in Q4 2024, closing a stake of 11 shares — an estimated $251 sold.

Capital Performance Advisors first reported a position in LQDT in Q3 2024 and held it in 1 quarter. The position peaked at $251 in Q3 2024. 185 funds tracked by Wall St. Rank hold LQDT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Liquidity Services position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 11 Liquidity Services shares in Q4 2024, an estimated $251.
  • Capital Performance Advisors first reported a position in Liquidity Services in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Liquidity Services position peaked at $251 in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.