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Denali Advisors’s Liquidity Services LQDT Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-19,000
Closed -$353K – 337
2024
Q1 		$353K Hold
19,000
– – 0.1% 173
2023
Q4 		$327K Sell
19,000
-14,600
-43% -$278K 0.1% 190
2023
Q3 		$592K Buy
33,600
+8,700
+35% +$152K 0.21% 119
2023
Q2 		$411K Buy
24,900
+20,500
+466% +$301K 0.14% 158
2023
Q1 		$57.9K Buy
4,400
+1,400
+47% +$19K 0.02% 210
2022
Q4 		$42.2K Hold
3,000
– – 0.02% 245
2022
Q3 		$49K Buy
+3,000
New +$52.8K 0.02% 212

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denali Advisors's LQDT Position: Q2 2024 in Review

Denali Advisors sold out of Liquidity Services (LQDT) in Q2 2024, closing a stake of 19,000 shares — an estimated $353K sold.

Denali Advisors first reported a position in LQDT in Q3 2022 and held it in 7 quarters. The position peaked at $592K in Q3 2023. 131 funds tracked by Wall St. Rank hold LQDT as of Q2 2024.

  • Denali Advisors reported no remaining Liquidity Services position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 19,000 Liquidity Services shares in Q2 2024, an estimated $353K.
  • Denali Advisors first reported a position in Liquidity Services in Q3 2022 and held it in 7 quarters.
  • Denali Advisors's Liquidity Services position peaked at $592K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.