GWM
LQDT icon

Geneos Wealth Management’s Liquidity Services LQDT Stock Holding History

Geneos Wealth 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
2024
Q1 		– Sell
-100
Closed -$1.72K – 2188
2023
Q4 		$1.72K Hold
100
– – ﹤0.01% 1941
2023
Q3 		$1.76K Buy
+100
New +$1.74K ﹤0.01% 1953

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geneos Wealth Management's LQDT Position: Q1 2024 in Review

Geneos Wealth Management sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 100 shares — an estimated $1.72K sold.

Geneos Wealth Management first reported a position in LQDT in Q3 2023 and held it in 2 quarters. The position peaked at $1.76K in Q3 2023. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

  • Geneos Wealth Management reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 100 Liquidity Services shares in Q1 2024, an estimated $1.72K.
  • Geneos Wealth Management first reported a position in Liquidity Services in Q3 2023 and held it in 2 quarters.
  • Geneos Wealth Management's Liquidity Services position peaked at $1.76K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.