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Harvey Partners’s Liquidity Services LQDT Stock Holding History

Harvey Partners’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
Q2 		– Sell
-918,318
Closed -$3.56M – 42
2020
Q1 		$3.56M Sell
918,318
-2,300
-0.2% -$11K 3.22% 11
2019
Q4 		$5.49M Buy
920,618
+9,647
+1% +$62K 3.12% 17
2019
Q3 		$6.74M Buy
910,971
+601,971
+195% +$4.16M 4.87% 8
2019
Q2 		$1.88M Buy
309,000
+36,500
+13% +$232K 2.6% 17
2019
Q1 		$2.1M Sell
272,500
-115,000
-30% -$861K 3.48% 12
2018
Q4 		$2.39M Buy
387,500
+85,158
+28% +$526K 6.01% 6
2018
Q3 		$1.92M Buy
302,342
+35,342
+13% +$243K 2.67% 17
2018
Q2 		$1.75M Buy
267,000
+187,000
+234% +$1.14M 2.28% 19
2018
Q1 		$520K Buy
+80,000
New +$505K 0.77% 26

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Harvey Partners's LQDT Position: Q2 2020 in Review

Harvey Partners sold out of Liquidity Services (LQDT) in Q2 2020, closing a stake of 918,318 shares — an estimated $3.56M sold.

Harvey Partners first reported a position in LQDT in Q1 2018 and held it in 9 quarters. The position peaked at $6.74M in Q3 2019. 101 funds tracked by Wall St. Rank hold LQDT as of Q2 2020.

  • Harvey Partners reported no remaining Liquidity Services position as of Q2 2020 after selling out during the quarter.
  • Harvey Partners sold 918,318 Liquidity Services shares in Q2 2020, an estimated $3.56M.
  • Harvey Partners first reported a position in Liquidity Services in Q1 2018 and held it in 9 quarters.
  • Harvey Partners's Liquidity Services position peaked at $6.74M in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2020.

Based on Harvey Partners's 13F filing for Q2 2020, filed 14 Aug 2020.