CAPTRUST Financial Advisors
LQDT icon

CAPTRUST Financial Advisors’s Liquidity Services LQDT Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,756
Closed -$24K – 3188
2022
Q2 		$24K Sell
1,756
-294
-14% -$4.33K ﹤0.01% 3268
2022
Q1 		$35K Buy
2,050
+954
+87% +$17.2K ﹤0.01% 3048
2021
Q4 		$24K Sell
1,096
-53
-5% -$1.18K ﹤0.01% 3171
2021
Q3 		$25K Buy
1,149
+61
+6% +$1.39K ﹤0.01% 3013
2021
Q2 		$28K Hold
1,088
– – ﹤0.01% 2886
2021
Q1 		$20K Buy
+1,088
New +$19.7K ﹤0.01% 3000

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAPTRUST Financial Advisors's LQDT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Liquidity Services (LQDT) in Q3 2022, closing a stake of 1,756 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in LQDT in Q1 2021 and held it in 6 quarters. The position peaked at $35K in Q1 2022. 136 funds tracked by Wall St. Rank hold LQDT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Liquidity Services position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,756 Liquidity Services shares in Q3 2022, an estimated $24K.
  • CAPTRUST Financial Advisors first reported a position in Liquidity Services in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Liquidity Services position peaked at $35K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.