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Driehaus Capital Management’s Liquidity Services LQDT Stock Holding History

Driehaus Capital Management’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
2022
Q4 		– Sell
-530,390
Closed -$8.62M – 382
2022
Q3 		$8.62M Sell
530,390
-13,574
-2% -$239K 0.13% 214
2022
Q2 		$7.31M Sell
543,964
-73,595
-12% -$1.08M 0.12% 236
2022
Q1 		$10.6M Sell
617,559
-51,905
-8% -$938K 0.13% 221
2021
Q4 		$14.8M Sell
669,464
-33,026
-5% -$736K 0.15% 191
2021
Q3 		$15.2M Buy
702,490
+143,430
+26% +$3.27M 0.18% 174
2021
Q2 		$14.2M Buy
559,060
+153,250
+38% +$3.37M 0.19% 167
2021
Q1 		$7.54M Sell
405,810
-31,601
-7% -$572K 0.11% 236
2020
Q4 		$6.96M Buy
+437,411
New +$4.92M 0.11% 213

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Driehaus Capital Management's LQDT Position: Q4 2022 in Review

Driehaus Capital Management sold out of Liquidity Services (LQDT) in Q4 2022, closing a stake of 530,390 shares — an estimated $8.62M sold.

Driehaus Capital Management first reported a position in LQDT in Q4 2020 and held it in 8 quarters. The position peaked at $15.2M in Q3 2021. 129 funds tracked by Wall St. Rank hold LQDT as of Q4 2022.

  • Driehaus Capital Management reported no remaining Liquidity Services position as of Q4 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 530,390 Liquidity Services shares in Q4 2022, an estimated $8.62M.
  • Driehaus Capital Management first reported a position in Liquidity Services in Q4 2020 and held it in 8 quarters.
  • Driehaus Capital Management's Liquidity Services position peaked at $15.2M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2022.

Based on Driehaus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.