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Counterpoint Mutual Funds’s Liquidity Services LQDT Stock Holding History

Counterpoint Mutual Funds’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
-12,964
Closed -$402K – 385
2025
Q1 		$402K Buy
12,964
+2,743
+27% +$91.2K 0.06% 162
2024
Q4 		$330K Buy
+10,221
New +$259K 0.04% 194

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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

Counterpoint Mutual Funds's LQDT Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 12,964 shares — an estimated $402K sold.

Counterpoint Mutual Funds first reported a position in LQDT in Q4 2024 and held it in 2 quarters. The position peaked at $402K in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,964 Liquidity Services shares in Q2 2025, an estimated $402K.
  • Counterpoint Mutual Funds first reported a position in Liquidity Services in Q4 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Liquidity Services position peaked at $402K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.