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Glassman Wealth Services’s Liquidity Services LQDT Stock Holding History

Glassman Wealth Services’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
-118
Closed -$2.03K – 1099
2023
Q4 		$2.03K Hold
118
– – ﹤0.01% 1339
2023
Q3 		$2.08K Hold
118
– – ﹤0.01% 1321
2023
Q2 		$1.95K Hold
118
– – ﹤0.01% 1257
2023
Q1 		$1.55K Sell
118
-34
-22% -$462 ﹤0.01% 1312
2022
Q4 		$2.14K Buy
152
+47
+45% +$754 ﹤0.01% 1244
2022
Q3 		$2K Hold
105
– – ﹤0.01% 1234
2022
Q2 		$1K Buy
105
+59
+128% +$868 ﹤0.01% 1459
2022
Q1 		$1K Buy
46
+24
+109% +$434 ﹤0.01% 1439
2021
Q4 		$0 Hold
22
– – ﹤0.01% 1787
2021
Q3 		$0 Hold
22
– – ﹤0.01% 1722
2021
Q2 		$1K Hold
22
– – ﹤0.01% 1324
2021
Q1 		$0 Buy
+22
New +$398 ﹤0.01% 1534

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

Glassman Wealth Services's LQDT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 118 shares — an estimated $2.03K sold.

Glassman Wealth Services first reported a position in LQDT in Q1 2021 and held it in 12 quarters. The position peaked at $2.14K in Q4 2022. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 118 Liquidity Services shares in Q1 2024, an estimated $2.03K.
  • Glassman Wealth Services first reported a position in Liquidity Services in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's Liquidity Services position peaked at $2.14K in Q4 2022.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

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