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Fox Run Management’s Liquidity Services LQDT Stock Holding History

Fox Run 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
2021
Q4 		– Sell
-10,753
Closed -$232K – 601
2021
Q3 		$232K Buy
+10,753
New +$245K 0.15% 323

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Fox Run Management's LQDT Position: Q4 2021 in Review

Fox Run Management sold out of Liquidity Services (LQDT) in Q4 2021, closing a stake of 10,753 shares — an estimated $232K sold.

Fox Run Management first reported a position in LQDT in Q3 2021 and held it in 1 quarter. The position peaked at $232K in Q3 2021. 130 funds tracked by Wall St. Rank hold LQDT as of Q4 2021.

  • Fox Run Management reported no remaining Liquidity Services position as of Q4 2021 after selling out during the quarter.
  • Fox Run Management sold 10,753 Liquidity Services shares in Q4 2021, an estimated $232K.
  • Fox Run Management first reported a position in Liquidity Services in Q3 2021 and held it in 1 quarter.
  • Fox Run Management's Liquidity Services position peaked at $232K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.