Golden State Wealth Management’s Liquidity Services LQDT Stock Holding History

Golden State 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
2020 Q4	–	Sell	-5,950	Closed	-$44K	–	341
2020 Q3	$44K	Buy	+5,950	New	+$39.2K	0.01%	339
2020 Q2	–	Sell	-5,950	Closed	-$23K	–	600
2020 Q1	$23K	Buy	+5,950	New	+$28.3K	0.01%	481
2019 Q4	–	Sell	-5,950	Closed	-$44K	–	563
2019 Q3	$44K	Hold	5,950	–	–	0.01%	460
2019 Q2	$36K	Hold	5,950	–	–	0.01%	526
2019 Q1	$46K	Buy	+5,950	New	+$44.6K	0.02%	465

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Golden State Wealth Management's LQDT Position: Q4 2020 in Review

Golden State Wealth Management sold out of Liquidity Services (LQDT) in Q4 2020, closing a stake of 5,950 shares — an estimated $44K sold.

Golden State Wealth Management first reported a position in LQDT in Q1 2019 and held it in 5 quarters. The position peaked at $46K in Q1 2019. 113 funds tracked by Wall St. Rank hold LQDT as of Q4 2020.

Golden State Wealth Management reported no remaining Liquidity Services position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 5,950 Liquidity Services shares in Q4 2020, an estimated $44K.
Golden State Wealth Management first reported a position in Liquidity Services in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's Liquidity Services position peaked at $46K in Q1 2019.
113 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.