Corton Capital’s Liquidity Services LQDT Stock Holding History

Corton Capital’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 Q1	–	Sell	-7,432	Closed	-$240K	–	306
2024 Q4	$240K	Buy	+7,432	New	+$188K	0.14%	199

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Corton Capital's LQDT Position: Q1 2025 in Review

Corton Capital sold out of Liquidity Services (LQDT) in Q1 2025, closing a stake of 7,432 shares — an estimated $240K sold.

Corton Capital first reported a position in LQDT in Q4 2024 and held it in 1 quarter. The position peaked at $240K in Q4 2024. 195 funds tracked by Wall St. Rank hold LQDT as of Q1 2025.

Corton Capital reported no remaining Liquidity Services position as of Q1 2025 after selling out during the quarter.
Corton Capital sold 7,432 Liquidity Services shares in Q1 2025, an estimated $240K.
Corton Capital first reported a position in Liquidity Services in Q4 2024 and held it in 1 quarter.
Corton Capital's Liquidity Services position peaked at $240K in Q4 2024.
195 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.