EAM Global Investors’s Liquidity Services LQDT Stock Holding History

EAM Global Investors’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 Q4	–	Sell	-74,325	Closed	-$1.61M	–	233
2021 Q3	$1.61M	Sell	74,325 -17,668	-19%	-$402K	0.38%	122
2021 Q2	$2.34M	Buy	+91,993	New	+$2.02M	0.65%	71
2021 Q1	–	Sell	-185,997	Closed	-$2.96M	–	166
2020 Q4	$2.96M	Buy	+185,997	New	+$2.09M	0.8%	45
2019 Q2	–	Sell	-153,671	Closed	-$1.19M	–	148
2019 Q1	$1.19M	Buy	+153,671	New	+$1.15M	0.52%	103

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EAM Global Investors's LQDT Position: Q4 2021 in Review

EAM Global Investors sold out of Liquidity Services (LQDT) in Q4 2021, closing a stake of 74,325 shares — an estimated $1.61M sold.

EAM Global Investors first reported a position in LQDT in Q1 2019 and held it in 4 quarters. The position peaked at $2.96M in Q4 2020. 130 funds tracked by Wall St. Rank hold LQDT as of Q4 2021.

EAM Global Investors reported no remaining Liquidity Services position as of Q4 2021 after selling out during the quarter.
EAM Global Investors sold 74,325 Liquidity Services shares in Q4 2021, an estimated $1.61M.
EAM Global Investors first reported a position in Liquidity Services in Q1 2019 and held it in 4 quarters.
EAM Global Investors's Liquidity Services position peaked at $2.96M in Q4 2020.
130 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2021.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.