Ensign Peak Advisors
LQDT icon

Ensign Peak Advisors’s Liquidity Services LQDT Stock Holding History

Ensign Peak Advisors’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
-35,800
Closed -$774K – 2219
2021
Q3 		$774K Buy
35,800
+4,600
+15% +$105K ﹤0.01% 1519
2021
Q2 		$794K Buy
31,200
+9,200
+42% +$202K ﹤0.01% 1495
2021
Q1 		$409K Buy
22,000
+18,400
+511% +$333K ﹤0.01% 1627
2020
Q4 		$57K Buy
+3,600
New +$40.5K ﹤0.01% 1807

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Ensign Peak Advisors's LQDT Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Liquidity Services (LQDT) in Q4 2021, closing a stake of 35,800 shares — an estimated $774K sold.

Ensign Peak Advisors first reported a position in LQDT in Q4 2020 and held it in 4 quarters. The position peaked at $794K in Q2 2021. 130 funds tracked by Wall St. Rank hold LQDT as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Liquidity Services position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 35,800 Liquidity Services shares in Q4 2021, an estimated $774K.
  • Ensign Peak Advisors first reported a position in Liquidity Services in Q4 2020 and held it in 4 quarters.
  • Ensign Peak Advisors's Liquidity Services position peaked at $794K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.