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Catalyst Funds Management’s Liquidity Services LQDT Stock Holding History

Catalyst Funds Management’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
Q3 		– Sell
-300
Closed -$5.99K – 1476
2024
Q2 		$5.99K Sell
300
-2,510
-89% -$46.9K ﹤0.01% 1028
2024
Q1 		$52.3K Buy
+2,810
New +$48.8K 0.01% 547

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Catalyst Funds Management's LQDT Position: Q3 2024 in Review

Catalyst Funds Management sold out of Liquidity Services (LQDT) in Q3 2024, closing a stake of 300 shares — an estimated $5.99K sold.

Catalyst Funds Management first reported a position in LQDT in Q1 2024 and held it in 2 quarters. The position peaked at $52.3K in Q1 2024. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2024.

  • Catalyst Funds Management reported no remaining Liquidity Services position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Liquidity Services shares in Q3 2024, an estimated $5.99K.
  • Catalyst Funds Management first reported a position in Liquidity Services in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Liquidity Services position peaked at $52.3K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.