Carlson Capital’s LiqTech LIQT Stock Holding History

Carlson Capital’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,347	Closed	-$970K	–	280
2019 Q3	$970K	Buy	+15,347	New	+$995K	0.02%	215

Other funds holding LIQT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Carlson Capital's LIQT Position: Q4 2019 in Review

Carlson Capital sold out of LiqTech (LIQT) in Q4 2019, closing a stake of 15,347 shares — an estimated $970K sold.

Carlson Capital first reported a position in LIQT in Q3 2019 and held it in 1 quarter. The position peaked at $970K in Q3 2019. 42 funds tracked by Wall St. Rank hold LIQT as of Q4 2019.

Carlson Capital reported no remaining LiqTech position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 15,347 LiqTech shares in Q4 2019, an estimated $970K.
Carlson Capital first reported a position in LiqTech in Q3 2019 and held it in 1 quarter.
Carlson Capital's LiqTech position peaked at $970K in Q3 2019.
42 funds tracked by Wall St. Rank held LiqTech as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.