Delphia (USA)’s Liquidia Corp LQDA Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-10,583	Closed	-$83.1K	–	98
2023 Q2	$83.1K	Buy	+10,583	New	+$82.2K	0.13%	199

Other funds holding LQDA

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Delphia (USA)'s LQDA Position: Q3 2023 in Review

Delphia (USA) sold out of Liquidia Corp (LQDA) in Q3 2023, closing a stake of 10,583 shares — an estimated $83.1K sold.

Delphia (USA) first reported a position in LQDA in Q2 2023 and held it in 1 quarter. The position peaked at $83.1K in Q2 2023. 102 funds tracked by Wall St. Rank hold LQDA as of Q3 2023.

Delphia (USA) reported no remaining Liquidia Corp position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 10,583 Liquidia Corp shares in Q3 2023, an estimated $83.1K.
Delphia (USA) first reported a position in Liquidia Corp in Q2 2023 and held it in 1 quarter.
Delphia (USA)'s Liquidia Corp position peaked at $83.1K in Q2 2023.
102 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.