First Eagle Investment Management
LIQT icon

First Eagle Investment Management’s LiqTech LIQT Stock Holding History

First Eagle Investment 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
2022
Q1 		– Sell
-18,562
Closed -$849K – 388
2021
Q4 		$849K Buy
18,562
+13,580
+273% +$586K ﹤0.01% 222
2021
Q3 		$218K Buy
4,982
+4,132
+486% +$194K ﹤0.01% 248
2021
Q2 		$50K Buy
+850
New +$51.5K ﹤0.01% 202

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

First Eagle Investment Management's LIQT Position: Q1 2022 in Review

First Eagle Investment Management sold out of LiqTech (LIQT) in Q1 2022, closing a stake of 18,562 shares — an estimated $849K sold.

First Eagle Investment Management first reported a position in LIQT in Q2 2021 and held it in 3 quarters. The position peaked at $849K in Q4 2021. 29 funds tracked by Wall St. Rank hold LIQT as of Q1 2022.

  • First Eagle Investment Management reported no remaining LiqTech position as of Q1 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 18,562 LiqTech shares in Q1 2022, an estimated $849K.
  • First Eagle Investment Management first reported a position in LiqTech in Q2 2021 and held it in 3 quarters.
  • First Eagle Investment Management's LiqTech position peaked at $849K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held LiqTech as of Q1 2022.

Based on First Eagle Investment Management's 13F filing for Q1 2022, filed 11 May 2022.