Disciplined Investments’s Liquidia Corp LQDA Stock Holding History

Disciplined Investments’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
2020 Q4	–	Sell	-200	Closed	-$1K	–	369
2020 Q3	$1K	Buy	+200	New	+$1.16K	﹤0.01%	381

Other funds holding LQDA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Disciplined Investments's LQDA Position: Q4 2020 in Review

Disciplined Investments sold out of Liquidia Corp (LQDA) in Q4 2020, closing a stake of 200 shares — an estimated $1K sold.

Disciplined Investments first reported a position in LQDA in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 54 funds tracked by Wall St. Rank hold LQDA as of Q4 2020.

Disciplined Investments reported no remaining Liquidia Corp position as of Q4 2020 after selling out during the quarter.
Disciplined Investments sold 200 Liquidia Corp shares in Q4 2020, an estimated $1K.
Disciplined Investments first reported a position in Liquidia Corp in Q3 2020 and held it in 1 quarter.
Disciplined Investments's Liquidia Corp position peaked at $1K in Q3 2020.
54 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.