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Fieldpoint Private Securities’s Liquidity Services LQDT Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-60
Closed -$1K – 1618
2022
Q1 		$1K Buy
+60
New +$1.08K ﹤0.01% 1585

Other funds holding LQDT

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SCA
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fieldpoint Private Securities's LQDT Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Liquidity Services (LQDT) in Q2 2022, closing a stake of 60 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in LQDT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 120 funds tracked by Wall St. Rank hold LQDT as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Liquidity Services position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 60 Liquidity Services shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Liquidity Services in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Liquidity Services position peaked at $1K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.