Ellevest Inc’s Liquidity Services LQDT Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-6	Closed	-$79	–	1071
2023 Q1	$79	Buy	+6	New	+$82	﹤0.01%	1812

Other funds holding LQDT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's LQDT Position: Q2 2023 in Review

Ellevest Inc sold out of Liquidity Services (LQDT) in Q2 2023, closing a stake of 6 shares — an estimated $79 sold.

Ellevest Inc first reported a position in LQDT in Q1 2023 and held it in 1 quarter. The position peaked at $79 in Q1 2023. 140 funds tracked by Wall St. Rank hold LQDT as of Q2 2023.

Ellevest Inc reported no remaining Liquidity Services position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 6 Liquidity Services shares in Q2 2023, an estimated $79.
Ellevest Inc first reported a position in Liquidity Services in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Liquidity Services position peaked at $79 in Q1 2023.
140 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.