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Cornercap Investment Counsel’s Liquidity Services LQDT Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-27,472
Closed -$549K – 603
2024
Q2 		$549K Sell
27,472
-277
-1% -$5.18K 0.09% 391
2024
Q1 		$516K Hold
27,749
– – 0.08% 440
2023
Q4 		$478K Buy
+27,749
New +$528K 0.08% 440

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cornercap Investment Counsel's LQDT Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Liquidity Services (LQDT) in Q3 2024, closing a stake of 27,472 shares — an estimated $549K sold.

Cornercap Investment Counsel first reported a position in LQDT in Q4 2023 and held it in 3 quarters. The position peaked at $549K in Q2 2024. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Liquidity Services position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,472 Liquidity Services shares in Q3 2024, an estimated $549K.
  • Cornercap Investment Counsel first reported a position in Liquidity Services in Q4 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's Liquidity Services position peaked at $549K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.