ClariVest Asset Management’s Liquidity Services LQDT Stock Holding History

ClariVest Asset 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
2021 Q3	–	Sell	-35,700	Closed	-$909K	–	795
2021 Q2	$909K	Sell	35,700 -18,200	-34%	-$400K	0.03%	309
2021 Q1	$1M	Buy	53,900 +3,100	+6%	+$56.1K	0.04%	288
2020 Q4	$808K	Sell	50,800 -700	-1%	-$7.88K	0.03%	300
2020 Q3	$384K	Sell	51,500 -3,200	-6%	-$21.1K	0.01%	386
2020 Q2	$326K	Buy	+54,700	New	+$290K	0.01%	468
2017 Q3	–	Sell	-7,268	Closed	-$46K	–	678
2017 Q2	$46K	Hold	7,268	–	–	﹤0.01%	561
2017 Q1	$58K	Buy	7,268 +370	+5%	+$3.25K	﹤0.01%	582
2016 Q4	$68K	Sell	6,898 -203	-3%	-$1.94K	﹤0.01%	564
2016 Q3	$80K	Buy	+7,101	New	+$65.6K	﹤0.01%	572

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClariVest Asset Management's LQDT Position: Q3 2021 in Review

ClariVest Asset Management sold out of Liquidity Services (LQDT) in Q3 2021, closing a stake of 35,700 shares — an estimated $909K sold.

ClariVest Asset Management first reported a position in LQDT in Q3 2016 and held it in 9 quarters. The position peaked at $1M in Q1 2021. 124 funds tracked by Wall St. Rank hold LQDT as of Q3 2021.

ClariVest Asset Management reported no remaining Liquidity Services position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 35,700 Liquidity Services shares in Q3 2021, an estimated $909K.
ClariVest Asset Management first reported a position in Liquidity Services in Q3 2016 and held it in 9 quarters.
ClariVest Asset Management's Liquidity Services position peaked at $1M in Q1 2021.
124 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.