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Corton Capital’s Liquidia Corp LQDA Stock Holding History

Corton Capital’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
Q4 		– Sell
-23,440
Closed -$149K – 624
2023
Q3 		$149K Buy
23,440
+2,921
+14% +$21K 0.08% 353
2023
Q2 		$161K Buy
+20,519
New +$159K 0.08% 358
2023
Q1 		– Sell
-10,882
Closed -$69.3K – 359
2022
Q4 		$69.3K Buy
+10,882
New +$58.5K 0.06% 286

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
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
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Corton Capital's LQDA Position: Q4 2023 in Review

Corton Capital sold out of Liquidia Corp (LQDA) in Q4 2023, closing a stake of 23,440 shares — an estimated $149K sold.

Corton Capital first reported a position in LQDA in Q4 2022 and held it in 3 quarters. The position peaked at $161K in Q2 2023. 116 funds tracked by Wall St. Rank hold LQDA as of Q4 2023.

  • Corton Capital reported no remaining Liquidia Corp position as of Q4 2023 after selling out during the quarter.
  • Corton Capital sold 23,440 Liquidia Corp shares in Q4 2023, an estimated $149K.
  • Corton Capital first reported a position in Liquidia Corp in Q4 2022 and held it in 3 quarters.
  • Corton Capital's Liquidia Corp position peaked at $161K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.