CoreCap Advisors’s Liquidity Services LQDT Stock Holding History

CoreCap Advisors’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	-1,117	Closed	-$34.6K	–	3039
2025 Q1	$34.6K	Buy	+1,117	New	+$37.1K	﹤0.01%	1320

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CoreCap Advisors's LQDT Position: Q2 2025 in Review

CoreCap Advisors sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 1,117 shares — an estimated $34.6K sold.

CoreCap Advisors first reported a position in LQDT in Q1 2025 and held it in 1 quarter. The position peaked at $34.6K in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

CoreCap Advisors reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 1,117 Liquidity Services shares in Q2 2025, an estimated $34.6K.
CoreCap Advisors first reported a position in Liquidity Services in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Liquidity Services position peaked at $34.6K in Q1 2025.
165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.