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Dorsey Wright & Associates’s Liquidia Corp LQDA Stock Holding History

Dorsey Wright & Associates’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
-3,389
Closed -$26.6K – 311
2023
Q2 		$26.6K Buy
+3,389
New +$26.3K 0.01% 197
2022
Q2 		– Sell
-7,964
Closed -$57K – 302
2022
Q1 		$57K Buy
+7,964
New +$50.1K 0.01% 167
2020
Q3 		– Sell
-1,060
Closed -$9K – 343
2020
Q2 		$9K Buy
+1,060
New +$8.04K ﹤0.01% 282

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
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OM
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

Dorsey Wright & Associates's LQDA Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of Liquidia Corp (LQDA) in Q3 2023, closing a stake of 3,389 shares — an estimated $26.6K sold.

Dorsey Wright & Associates first reported a position in LQDA in Q2 2020 and held it in 3 quarters. The position peaked at $57K in Q1 2022. 102 funds tracked by Wall St. Rank hold LQDA as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining Liquidia Corp position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,389 Liquidia Corp shares in Q3 2023, an estimated $26.6K.
  • Dorsey Wright & Associates first reported a position in Liquidia Corp in Q2 2020 and held it in 3 quarters.
  • Dorsey Wright & Associates's Liquidia Corp position peaked at $57K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.