DZ Bank’s Liquidity Services LQDT Stock Holding History

DZ Bank’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 Q1	–	Sell	-5,980	Closed	-$131K	–	1077
2021 Q4	$131K	Buy	+5,980	New	+$133K	﹤0.01%	989

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

DZ Bank's LQDT Position: Q1 2022 in Review

DZ Bank sold out of Liquidity Services (LQDT) in Q1 2022, closing a stake of 5,980 shares — an estimated $131K sold.

DZ Bank first reported a position in LQDT in Q4 2021 and held it in 1 quarter. The position peaked at $131K in Q4 2021. 120 funds tracked by Wall St. Rank hold LQDT as of Q1 2022.

DZ Bank reported no remaining Liquidity Services position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 5,980 Liquidity Services shares in Q1 2022, an estimated $131K.
DZ Bank first reported a position in Liquidity Services in Q4 2021 and held it in 1 quarter.
DZ Bank's Liquidity Services position peaked at $131K in Q4 2021.
120 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.