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Dorsey Wright & Associates’s Liquidity Services LQDT Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-2,914
Closed -$74K – 308
2021
Q2 		$74K Hold
2,914
– – 0.02% 143
2021
Q1 		$54.1K Buy
2,914
+1,674
+135% +$30.3K 0.64% 38
2020
Q4 		$20K Buy
+1,240
New +$14K ﹤0.01% 180
2019
Q2 		– Sell
-939
Closed -$7K – 316
2019
Q1 		$7K Buy
+939
New +$7.03K ﹤0.01% 259

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dorsey Wright & Associates's LQDT Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Liquidity Services (LQDT) in Q3 2021, closing a stake of 2,914 shares — an estimated $74K sold.

Dorsey Wright & Associates first reported a position in LQDT in Q1 2019 and held it in 4 quarters. The position peaked at $74K in Q2 2021. 124 funds tracked by Wall St. Rank hold LQDT as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Liquidity Services position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,914 Liquidity Services shares in Q3 2021, an estimated $74K.
  • Dorsey Wright & Associates first reported a position in Liquidity Services in Q1 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Liquidity Services position peaked at $74K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.