EAM Investors’s Liquidity Services LQDT Stock Holding History

EAM 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	-52,622	Closed	-$1.14M	–	337
2021 Q3	$1.14M	Sell	52,622 -12,759	-20%	-$291K	0.19%	252
2021 Q2	$1.66M	Buy	+65,381	New	+$1.44M	0.26%	183
2021 Q1	–	Sell	-224,297	Closed	-$3.57M	–	402
2020 Q4	$3.57M	Buy	224,297 +80,262	+56%	+$903K	0.58%	29
2020 Q3	$1.07M	Buy	+144,035	New	+$948K	0.25%	186
2019 Q2	–	Sell	-211,983	Closed	-$1.63M	–	287
2019 Q1	$1.63M	Buy	+211,983	New	+$1.59M	0.4%	104
2018 Q2	–	Sell	-87,374	Closed	-$568K	–	326
2018 Q1	$568K	Buy	+87,374	New	+$552K	0.09%	263

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 Investors's LQDT Position: Q4 2021 in Review

EAM Investors sold out of Liquidity Services (LQDT) in Q4 2021, closing a stake of 52,622 shares — an estimated $1.14M sold.

EAM Investors first reported a position in LQDT in Q1 2018 and held it in 6 quarters. The position peaked at $3.57M in Q4 2020. 130 funds tracked by Wall St. Rank hold LQDT as of Q4 2021.

EAM Investors reported no remaining Liquidity Services position as of Q4 2021 after selling out during the quarter.
EAM Investors sold 52,622 Liquidity Services shares in Q4 2021, an estimated $1.14M.
EAM Investors first reported a position in Liquidity Services in Q1 2018 and held it in 6 quarters.
EAM Investors's Liquidity Services position peaked at $3.57M in Q4 2020.
130 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2021.

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