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Ergoteles’s Liquidity Services LQDT Stock Holding History

Ergoteles’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
-15,897
Closed -$209K – 1294
2023
Q1 		$209K Buy
+15,897
New +$216K 0.01% 999
2022
Q2 		– Sell
-33,200
Closed -$568K – 1850
2022
Q1 		$568K Buy
+33,200
New +$600K 0.02% 625

Other funds holding LQDT

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's LQDT Position: Q2 2023 in Review

Ergoteles sold out of Liquidity Services (LQDT) in Q2 2023, closing a stake of 15,897 shares — an estimated $209K sold.

Ergoteles first reported a position in LQDT in Q1 2022 and held it in 2 quarters. The position peaked at $568K in Q1 2022. 140 funds tracked by Wall St. Rank hold LQDT as of Q2 2023.

  • Ergoteles reported no remaining Liquidity Services position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 15,897 Liquidity Services shares in Q2 2023, an estimated $209K.
  • Ergoteles first reported a position in Liquidity Services in Q1 2022 and held it in 2 quarters.
  • Ergoteles's Liquidity Services position peaked at $568K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.