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Crown Advisors Management’s Liquidity Services LQDT Stock Holding History

Crown Advisors Management’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
2022
Q4 		– Sell
-139,000
Closed -$2.26M – 47
2022
Q3 		$2.26M Buy
139,000
+39,000
+39% +$686K 2.24% 19
2022
Q2 		$1.34M Buy
+100,000
New +$1.47M 1.24% 35

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Crown Advisors Management's LQDT Position: Q4 2022 in Review

Crown Advisors Management sold out of Liquidity Services (LQDT) in Q4 2022, closing a stake of 139,000 shares — an estimated $2.26M sold.

Crown Advisors Management first reported a position in LQDT in Q2 2022 and held it in 2 quarters. The position peaked at $2.26M in Q3 2022. 128 funds tracked by Wall St. Rank hold LQDT as of Q4 2022.

  • Crown Advisors Management reported no remaining Liquidity Services position as of Q4 2022 after selling out during the quarter.
  • Crown Advisors Management sold 139,000 Liquidity Services shares in Q4 2022, an estimated $2.26M.
  • Crown Advisors Management first reported a position in Liquidity Services in Q2 2022 and held it in 2 quarters.
  • Crown Advisors Management's Liquidity Services position peaked at $2.26M in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2022.

Based on Crown Advisors Management's 13F filing for Q4 2022, filed 9 Feb 2023.