Dimensional Fund Advisors
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Dimensional Fund Advisors’s Liquidia Corp LQDA Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-53,103
Closed -$337K – 3438
2023
Q3 		$337K Sell
53,103
-3,623
-6% -$26.1K ﹤0.01% 3117
2023
Q2 		$445K Hold
56,726
– – ﹤0.01% 3088
2023
Q1 		$392K Sell
56,726
-7,040
-11% -$48.1K ﹤0.01% 3079
2022
Q4 		$406 Buy
63,766
+12
+0% +$64 ﹤0.01% 3081
2022
Q3 		$347K Hold
63,754
– – ﹤0.01% 3124
2022
Q2 		$278K Sell
63,754
-10,553
-14% -$54.5K ﹤0.01% 3194
2022
Q1 		$534K Buy
74,307
+26,908
+57% +$169K ﹤0.01% 3136
2021
Q4 		$231K Buy
47,399
+35,537
+300% +$142K ﹤0.01% 3322
2021
Q3 		$33K Sell
11,862
-4,653
-28% -$12.1K ﹤0.01% 3487
2021
Q2 		$47K Buy
+16,515
New +$45.7K ﹤0.01% 3440

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Dimensional Fund Advisors's LQDA Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Liquidia Corp (LQDA) in Q4 2023, closing a stake of 53,103 shares — an estimated $337K sold.

Dimensional Fund Advisors first reported a position in LQDA in Q2 2021 and held it in 10 quarters. The position peaked at $534K in Q1 2022. 116 funds tracked by Wall St. Rank hold LQDA as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Liquidia Corp position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 53,103 Liquidia Corp shares in Q4 2023, an estimated $337K.
  • Dimensional Fund Advisors first reported a position in Liquidia Corp in Q2 2021 and held it in 10 quarters.
  • Dimensional Fund Advisors's Liquidia Corp position peaked at $534K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.