HP
LIQT icon

Harvey Partners’s LiqTech LIQT Stock Holding History

Harvey Partners’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,863
Closed -$76K – 40
2015
Q2 		$76K Sell
2,863
-21,668
-88% -$555K 0.04% 46
2015
Q1 		$527K Sell
24,531
-469
-2% -$14.2K 0.21% 39
2014
Q4 		$872K Hold
25,000
– – 0.29% 42
2014
Q3 		$1.23M Buy
+25,000
New +$1.33M 0.71% 38

Other funds holding LIQT

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners's LIQT Position: Q3 2015 in Review

Harvey Partners sold out of LiqTech (LIQT) in Q3 2015, closing a stake of 2,863 shares — an estimated $76K sold.

Harvey Partners first reported a position in LIQT in Q3 2014 and held it in 4 quarters. The position peaked at $1.23M in Q3 2014. 20 funds tracked by Wall St. Rank hold LIQT as of Q3 2015.

  • Harvey Partners reported no remaining LiqTech position as of Q3 2015 after selling out during the quarter.
  • Harvey Partners sold 2,863 LiqTech shares in Q3 2015, an estimated $76K.
  • Harvey Partners first reported a position in LiqTech in Q3 2014 and held it in 4 quarters.
  • Harvey Partners's LiqTech position peaked at $1.23M in Q3 2014.
  • 20 funds tracked by Wall St. Rank held LiqTech as of Q3 2015.

Based on Harvey Partners's 13F filing for Q3 2015, filed 16 Nov 2015.