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Granahan Investment Management’s Liquidity Services LQDT Stock Holding History

Granahan Investment 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
-317,599
Closed -$5.47M – 191
2023
Q4 		$5.47M Sell
317,599
-481,690
-60% -$9.17M 0.18% 126
2023
Q3 		$14.1M Sell
799,289
-82,355
-9% -$1.44M 0.5% 59
2023
Q2 		$14.5M Sell
881,644
-529,036
-38% -$7.76M 0.45% 68
2023
Q1 		$18.6M Sell
1,410,680
-745,130
-35% -$10.1M 0.57% 57
2022
Q4 		$30.3M Sell
2,155,810
-393,199
-15% -$6.31M 0.93% 28
2022
Q3 		$41.4M Buy
2,549,009
+420,677
+20% +$7.4M 1.35% 21
2022
Q2 		$28.6M Buy
2,128,332
+13,950
+0.7% +$205K 0.98% 25
2022
Q1 		$36.2M Buy
2,114,382
+250,654
+13% +$4.53M 0.9% 31
2021
Q4 		$41.2M Buy
1,863,728
+74,986
+4% +$1.67M 0.85% 32
2021
Q3 		$38.7M Buy
1,788,742
+36,309
+2% +$827K 0.73% 33
2021
Q2 		$44.6M Buy
1,752,433
+295,226
+20% +$6.5M 0.83% 32
2021
Q1 		$27.1M Buy
1,457,207
+545,165
+60% +$9.87M 0.57% 44
2020
Q4 		$14.5M Buy
912,042
+308,223
+51% +$3.47M 0.33% 73
2020
Q3 		$4.5M Buy
603,819
+5,555
+0.9% +$36.6K 0.15% 114
2020
Q2 		$3.57M Buy
598,264
+69,050
+13% +$366K 0.13% 120
2020
Q1 		$2.05M Buy
529,214
+90,442
+21% +$431K 0.11% 128
2019
Q4 		$2.62M Buy
438,772
+109,349
+33% +$703K 0.12% 126
2019
Q3 		$2.44M Sell
329,423
-25,991
-7% -$180K 0.13% 126
2019
Q2 		$2.16M Buy
355,414
+32,008
+10% +$204K 0.11% 134
2019
Q1 		$2.49M Buy
323,406
+52,342
+19% +$392K 0.13% 136
2018
Q4 		$1.67M Sell
271,064
-10,167
-4% -$62.8K 0.12% 142
2018
Q3 		$1.79M Sell
281,231
-117,410
-29% -$808K 0.1% 160
2018
Q2 		$2.61M Sell
398,641
-42,521
-10% -$259K 0.16% 143
2018
Q1 		$2.87M Sell
441,162
-6,541
-1% -$41.3K 0.21% 132
2017
Q4 		$2.17M Sell
447,703
-9,243
-2% -$50.3K 0.17% 142
2017
Q3 		$2.7M Buy
456,946
+9,326
+2% +$56.9K 0.22% 122
2017
Q2 		$2.84M Buy
447,620
+62,500
+16% +$435K 0.26% 114
2017
Q1 		$3.08M Sell
385,120
-19,760
-5% -$173K 0.31% 104
2016
Q4 		$3.95M Buy
404,880
+18,766
+5% +$179K 0.14% 157
2016
Q3 		$4.34M Buy
386,114
+38,923
+11% +$360K 0.14% 160
2016
Q2 		$2.72M Buy
+347,191
New +$2.19M 0.1% 180
2015
Q1 		– Sell
-65,500
Closed -$535K – 232
2014
Q4 		$535K Sell
65,500
-23,000
-26% -$250K 0.02% 209
2014
Q3 		$1.22M Sell
88,500
-99,982
-53% -$1.44M 0.04% 203
2014
Q2 		$2.97M Sell
188,482
-575,066
-75% -$9.37M 0.09% 185
2014
Q1 		$19.9M Sell
763,548
-15,190
-2% -$369K 0.54% 74
2013
Q4 		$17.6M Sell
778,738
-740,676
-49% -$18.6M 0.45% 88
2013
Q3 		$50.9M Buy
1,519,414
+766,919
+102% +$24.4M 1.35% 6
2013
Q2 		$26.1M Buy
+752,495
New +$25.9M 0.75% 45

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

Granahan Investment Management's LQDT Position: Q1 2024 in Review

Granahan Investment Management sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 317,599 shares — an estimated $5.47M sold.

Granahan Investment Management first reported a position in LQDT in Q2 2013 and held it in 38 quarters. The position peaked at $50.9M in Q3 2013. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

  • Granahan Investment Management reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
  • Granahan Investment Management sold 317,599 Liquidity Services shares in Q1 2024, an estimated $5.47M.
  • Granahan Investment Management first reported a position in Liquidity Services in Q2 2013 and held it in 38 quarters.
  • Granahan Investment Management's Liquidity Services position peaked at $50.9M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

Based on Granahan Investment Management's 13F filing for Q1 2024, filed 15 May 2024.