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Catalyst Capital Advisors’s Liquidia Corp LQDA Stock Holding History

Catalyst Capital Advisors’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
2019
Q1 		– Sell
-461
Closed -$10K – 440
2018
Q4 		$10K Hold
461
– – ﹤0.01% 302
2018
Q3 		$13K Buy
+461
New +$7.58K ﹤0.01% 317

Other funds holding LQDA

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Catalyst Capital Advisors's LQDA Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of Liquidia Corp (LQDA) in Q1 2019, closing a stake of 461 shares — an estimated $10K sold.

Catalyst Capital Advisors first reported a position in LQDA in Q3 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 47 funds tracked by Wall St. Rank hold LQDA as of Q1 2019.

  • Catalyst Capital Advisors reported no remaining Liquidia Corp position as of Q1 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 461 Liquidia Corp shares in Q1 2019, an estimated $10K.
  • Catalyst Capital Advisors first reported a position in Liquidia Corp in Q3 2018 and held it in 2 quarters.
  • Catalyst Capital Advisors's Liquidia Corp position peaked at $13K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.