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Centiva Capital’s Liquidity Services LQDT Stock Holding History

Centiva Capital’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
Q2 		– Sell
-11,001
Closed -$341K – 1846
2025
Q1 		$341K Buy
+11,001
New +$366K 0.01% 1014
2024
Q4 		– Sell
-11,396
Closed -$260K – 2087
2024
Q3 		$260K Buy
+11,396
New +$246K 0.01% 1670
2024
Q1 		– Sell
-19,056
Closed -$328K – 2024
2023
Q4 		$328K Buy
+19,056
New +$363K 0.01% 1164

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Truist Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Centiva Capital's LQDT Position: Q2 2025 in Review

Centiva Capital sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 11,001 shares — an estimated $341K sold.

Centiva Capital first reported a position in LQDT in Q4 2023 and held it in 3 quarters. The position peaked at $341K in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Centiva Capital reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 11,001 Liquidity Services shares in Q2 2025, an estimated $341K.
  • Centiva Capital first reported a position in Liquidity Services in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's Liquidity Services position peaked at $341K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.