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Coppell Advisory Solutions Corp’s Liquidia Corp LQDA Stock Holding History

Coppell Advisory Solutions Corp’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.84M Sell
16,935
-14,545
-46% -$99.3K 0.6% 40
2022
Q4 		$3.32M Buy
+31,480
New +$169K 1.12% 11

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Coppell Advisory Solutions Corp's LQDA Position: Q1 2023 in Review

Coppell Advisory Solutions Corp reduced its Liquidia Corp (LQDA) stake by 46% in Q1 2023, selling an estimated $99.3K and leaving 16,935 shares worth $1.84M. The position accounts for 0.6% of the portfolio, ranked #40.

Coppell Advisory Solutions Corp first reported a position in LQDA in Q4 2022 and has held it in 2 quarters since. The position peaked at $3.32M in Q4 2022. 92 funds tracked by Wall St. Rank hold LQDA as of Q1 2023.

  • Coppell Advisory Solutions Corp held 16,935 shares of Liquidia Corp worth $1.84M as of Q1 2023.
  • Coppell Advisory Solutions Corp sold 14,545 Liquidia Corp shares in Q1 2023, an estimated $99.3K.
  • Liquidia Corp made up 0.6% of Coppell Advisory Solutions Corp's portfolio in Q1 2023, its #40 holding.
  • Coppell Advisory Solutions Corp first reported a position in Liquidia Corp in Q4 2022 and has held it in 2 quarters since.
  • Coppell Advisory Solutions Corp's Liquidia Corp position peaked at $3.32M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.