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Everence Capital Management’s Liquidity Services LQDT Stock Holding History

Everence Capital 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
2022
Q1 		– Sell
-12,680
Closed -$280K – 766
2021
Q4 		$280K Hold
12,680
– – 0.02% 606
2021
Q3 		$274K Hold
12,680
– – 0.02% 590
2021
Q2 		$323K Buy
+12,680
New +$279K 0.03% 547

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VOYA Investment Management
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ProShare Advisors
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Everence Capital Management's LQDT Position: Q1 2022 in Review

Everence Capital Management sold out of Liquidity Services (LQDT) in Q1 2022, closing a stake of 12,680 shares — an estimated $280K sold.

Everence Capital Management first reported a position in LQDT in Q2 2021 and held it in 3 quarters. The position peaked at $323K in Q2 2021. 120 funds tracked by Wall St. Rank hold LQDT as of Q1 2022.

  • Everence Capital Management reported no remaining Liquidity Services position as of Q1 2022 after selling out during the quarter.
  • Everence Capital Management sold 12,680 Liquidity Services shares in Q1 2022, an estimated $280K.
  • Everence Capital Management first reported a position in Liquidity Services in Q2 2021 and held it in 3 quarters.
  • Everence Capital Management's Liquidity Services position peaked at $323K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2022.

Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.