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Cutler Group’s Liquidity Services LQDT Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-2,640
Closed -$58.1K – 6065
2021
Q1 		$49K Buy
2,640
+1,800
+214% +$32.6K ﹤0.01% 2413
2020
Q4 		$13K Buy
+840
New +$9.45K ﹤0.01% 3000
2018
Q1 		– Sell
-200
Closed – – 4889
2017
Q4 		$0 Sell
200
-500
-71% -$2.72K ﹤0.01% 5463
2017
Q3 		$4K Hold
700
– – ﹤0.01% 4593
2017
Q2 		$4K Hold
700
– – ﹤0.01% 5029
2017
Q1 		$5K Hold
700
– – ﹤0.01% 4721
2016
Q4 		$6K Hold
700
– – ﹤0.01% 4763
2016
Q3 		$7K Sell
700
-1,151
-62% -$10.6K ﹤0.01% 4604
2016
Q2 		$14K Buy
1,851
+851
+85% +$5.37K ﹤0.01% 3757
2016
Q1 		$5K Sell
1,000
-1,042
-51% -$5.57K ﹤0.01% 4847
2015
Q4 		$13K Buy
+2,042
New +$15.3K ﹤0.01% 3856

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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Cutler Group's LQDT Position: Q2 2021 in Review

Cutler Group sold out of Liquidity Services (LQDT) in Q2 2021, closing a stake of 2,640 shares — an estimated $58.1K sold.

Cutler Group first reported a position in LQDT in Q4 2015 and held it in 11 quarters. The position peaked at $49K in Q1 2021. 123 funds tracked by Wall St. Rank hold LQDT as of Q2 2021.

  • Cutler Group reported no remaining Liquidity Services position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 2,640 Liquidity Services shares in Q2 2021, an estimated $58.1K.
  • Cutler Group first reported a position in Liquidity Services in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Liquidity Services position peaked at $49K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.