CIBC World Market
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CIBC World Market’s Liquidity Services LQDT Stock Holding History

CIBC World Market’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
-178,300
Closed -$5.53M – 1437
2025
Q1 		$5.53M Buy
+178,300
New +$5.93M 0.01% 467
2021
Q3 		– Sell
-8,435
Closed -$215K – 1401
2021
Q2 		$215K Buy
+8,435
New +$186K ﹤0.01% 1240

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Truist Financial
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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIBC World Market's LQDT Position: Q2 2025 in Review

CIBC World Market sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 178,300 shares — an estimated $5.53M sold.

CIBC World Market first reported a position in LQDT in Q2 2021 and held it in 2 quarters. The position peaked at $5.53M in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • CIBC World Market reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • CIBC World Market sold 178,300 Liquidity Services shares in Q2 2025, an estimated $5.53M.
  • CIBC World Market first reported a position in Liquidity Services in Q2 2021 and held it in 2 quarters.
  • CIBC World Market's Liquidity Services position peaked at $5.53M in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on CIBC World Market's 13F filing for Q2 2025, filed 14 Aug 2025.