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FNY Investment Advisers’s LiqTech LIQT Stock Holding History

FNY Investment Advisers’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
2019
Q4 		– Sell
-1,250
Closed -$79K – 936
2019
Q3 		$79K Hold
1,250
– – 0.02% 341
2019
Q2 		$99K Sell
1,250
-3,415
-73% -$235K 0.03% 250
2019
Q1 		$320K Buy
4,665
+474
+11% +$30.3K 0.11% 119
2018
Q4 		$183K Sell
4,191
-10,124
-71% -$466K 0.06% 134
2018
Q3 		$760K Buy
+14,315
New +$519K 0.18% 71

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
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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FNY Investment Advisers's LIQT Position: Q4 2019 in Review

FNY Investment Advisers sold out of LiqTech (LIQT) in Q4 2019, closing a stake of 1,250 shares — an estimated $79K sold.

FNY Investment Advisers first reported a position in LIQT in Q3 2018 and held it in 5 quarters. The position peaked at $760K in Q3 2018. 42 funds tracked by Wall St. Rank hold LIQT as of Q4 2019.

  • FNY Investment Advisers reported no remaining LiqTech position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 1,250 LiqTech shares in Q4 2019, an estimated $79K.
  • FNY Investment Advisers first reported a position in LiqTech in Q3 2018 and held it in 5 quarters.
  • FNY Investment Advisers's LiqTech position peaked at $760K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held LiqTech as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.