Envestnet Asset Management
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Envestnet Asset Management’s Liquidity Services LQDT Stock Holding History

Envestnet Asset Management’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
2015
Q4 		– Sell
-1,279
Closed -$9K – 3038
2015
Q3 		$9K Buy
+1,279
New +$10.6K ﹤0.01% 3003
2014
Q4 		– Sell
-17
Closed – – 2630
2014
Q3 		$0 Sell
17
-32
-65% -$459 ﹤0.01% 2811
2014
Q2 		$1K Hold
49
– – ﹤0.01% 2600
2014
Q1 		$1K Sell
49
-283
-85% -$6.88K ﹤0.01% 2426
2013
Q4 		$8K Buy
332
+66
+25% +$1.66K ﹤0.01% 1836
2013
Q3 		$9K Buy
266
+216
+432% +$6.87K ﹤0.01% 1742
2013
Q2 		$2K Buy
+50
New +$1.72K ﹤0.01% 2092

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Envestnet Asset Management's LQDT Position: Q4 2015 in Review

Envestnet Asset Management sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 1,279 shares — an estimated $9K sold.

Envestnet Asset Management first reported a position in LQDT in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q3 2015. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • Envestnet Asset Management reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,279 Liquidity Services shares in Q4 2015, an estimated $9K.
  • Envestnet Asset Management first reported a position in Liquidity Services in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's Liquidity Services position peaked at $9K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.