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Coldstream Capital Management’s Liquidity Services LQDT Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-721
Closed -$22.4K – 2350
2025
Q1 		$22.4K Buy
+721
New +$24K ﹤0.01% 2057

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SAM
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Coldstream Capital Management's LQDT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 721 shares — an estimated $22.4K sold.

Coldstream Capital Management first reported a position in LQDT in Q1 2025 and held it in 1 quarter. The position peaked at $22.4K in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 721 Liquidity Services shares in Q2 2025, an estimated $22.4K.
  • Coldstream Capital Management first reported a position in Liquidity Services in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Liquidity Services position peaked at $22.4K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.