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Cassady Schiller Wealth Management’s Liquidia Corp LQDA Stock Holding History

Cassady Schiller Wealth Management’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$27.4K Hold
2,333
– – 0.01% 255
2024
Q3 		$23.3K Hold
2,333
– – 0.01% 259
2024
Q2 		$28K Hold
2,333
– – 0.01% 243
2024
Q1 		$34.4K Hold
2,333
– – 0.02% 238
2023
Q4 		$28.1K Hold
2,333
– – 0.01% 251
2023
Q3 		$14.8K Hold
2,333
– – 0.01% 296
2023
Q2 		$18.3K Buy
+2,333
New +$18.1K 0.01% 287

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Cassady Schiller Wealth Management's LQDA Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Liquidia Corp (LQDA) position steady in Q4 2024 at 2,333 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #255.

Cassady Schiller Wealth Management first reported a position in LQDA in Q2 2023 and has held it in 7 quarters since. The position peaked at $34.4K in Q1 2024. 164 funds tracked by Wall St. Rank hold LQDA as of Q4 2024.

  • Cassady Schiller Wealth Management held 2,333 shares of Liquidia Corp worth $27.4K as of Q4 2024.
  • Cassady Schiller Wealth Management left its Liquidia Corp share count unchanged in Q4 2024.
  • Liquidia Corp made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #255 holding.
  • Cassady Schiller Wealth Management first reported a position in Liquidia Corp in Q2 2023 and has held it in 7 quarters since.
  • Cassady Schiller Wealth Management's Liquidia Corp position peaked at $34.4K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.