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Ellevest Inc’s Liquidia Corp LQDA Stock Holding History

Ellevest Inc’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23
Closed – – 1913
2022
Q3 		$0 Buy
+23
New +$129 ﹤0.01% 1746

Other funds holding LQDA

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Ellevest Inc's LQDA Position: Q4 2022 in Review

Ellevest Inc sold out of Liquidia Corp (LQDA) in Q4 2022, closing a stake of 23 shares.

Ellevest Inc first reported a position in LQDA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 85 funds tracked by Wall St. Rank hold LQDA as of Q4 2022.

  • Ellevest Inc reported no remaining Liquidia Corp position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 23 Liquidia Corp shares in Q4 2022.
  • Ellevest Inc first reported a position in Liquidia Corp in Q3 2022 and held it in 1 quarter.
  • Ellevest Inc's Liquidia Corp position peaked at $0 in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.