Diametric Capital’s LiqTech LIQT Stock Holding History

Diametric Capital’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,715	Closed	-$876K	–	143
2019 Q4	$876K	Sell	18,715 -19,813	-51%	-$1.02M	0.64%	62
2019 Q3	$2.44M	Buy	38,528 +807	+2%	+$52.3K	2.01%	13
2019 Q2	$2.99M	Buy	37,721 +9,799	+35%	+$674K	1.9%	14
2019 Q1	$7.68M	Sell	27,922 -7,679	-22%	-$491K	6.03%	1
2018 Q4	$1.56M	Buy	35,601 +29,419	+476%	+$1.35M	1.21%	32
2018 Q3	$328K	Buy	+6,182	New	+$224K	0.29%	83

Other funds holding LIQT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Diametric Capital's LIQT Position: Q1 2020 in Review

Diametric Capital sold out of LiqTech (LIQT) in Q1 2020, closing a stake of 18,715 shares — an estimated $876K sold.

Diametric Capital first reported a position in LIQT in Q3 2018 and held it in 6 quarters. The position peaked at $7.68M in Q1 2019. 40 funds tracked by Wall St. Rank hold LIQT as of Q1 2020.

Diametric Capital reported no remaining LiqTech position as of Q1 2020 after selling out during the quarter.
Diametric Capital sold 18,715 LiqTech shares in Q1 2020, an estimated $876K.
Diametric Capital first reported a position in LiqTech in Q3 2018 and held it in 6 quarters.
Diametric Capital's LiqTech position peaked at $7.68M in Q1 2019.
40 funds tracked by Wall St. Rank held LiqTech as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.