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CenterBook Partners’s Liquidity Services LQDT Stock Holding History

CenterBook Partners’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
2025
Q3 		– Sell
-30,415
Closed -$717K – 619
2025
Q2 		$717K Sell
30,415
-249,565
-89% -$6.73M 0.04% 376
2025
Q1 		$8.68M Buy
+279,980
New +$9.31M 0.55% 36

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's LQDT Position: Q3 2025 in Review

CenterBook Partners sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 30,415 shares — an estimated $717K sold.

CenterBook Partners first reported a position in LQDT in Q1 2025 and held it in 2 quarters. The position peaked at $8.68M in Q1 2025. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • CenterBook Partners reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 30,415 Liquidity Services shares in Q3 2025, an estimated $717K.
  • CenterBook Partners first reported a position in Liquidity Services in Q1 2025 and held it in 2 quarters.
  • CenterBook Partners's Liquidity Services position peaked at $8.68M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.