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ExodusPoint Capital Management’s LiqTech LIQT Stock Holding History

ExodusPoint Capital Management’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,387
Closed -$112K – 1392
2019
Q4 		$112K Buy
+2,387
New +$122K ﹤0.01% 1416

Other funds holding LIQT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ExodusPoint Capital Management's LIQT Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of LiqTech (LIQT) in Q1 2020, closing a stake of 2,387 shares — an estimated $112K sold.

ExodusPoint Capital Management first reported a position in LIQT in Q4 2019 and held it in 1 quarter. The position peaked at $112K in Q4 2019. 40 funds tracked by Wall St. Rank hold LIQT as of Q1 2020.

  • ExodusPoint Capital Management reported no remaining LiqTech position as of Q1 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,387 LiqTech shares in Q1 2020, an estimated $112K.
  • ExodusPoint Capital Management first reported a position in LiqTech in Q4 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's LiqTech position peaked at $112K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held LiqTech as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.