Hennion & Walsh Asset Management’s Liquidity Services LQDT Stock Holding History

Hennion & Walsh Asset 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 Q3	–	Sell	-26,672	Closed	-$533K	–	889
2024 Q2	$533K	Sell	26,672 -543	-2%	-$10.2K	0.03%	575
2024 Q1	$506K	Sell	27,215 -587	-2%	-$10.2K	0.03%	562
2023 Q4	$478K	Sell	27,802 -553	-2%	-$10.5K	0.03%	559
2023 Q3	$500K	Sell	28,355 -140	-0.5%	-$2.44K	0.03%	517
2023 Q2	$470K	Sell	28,495 -459	-2%	-$6.73K	0.03%	523
2023 Q1	$381K	Buy	28,954 +2,302	+9%	+$31.3K	0.02%	580
2022 Q4	$375K	Buy	26,652 +3,286	+14%	+$52.7K	0.02%	562
2022 Q3	$380K	Buy	+23,366	New	+$411K	0.03%	544

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

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

SCA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

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

Hennion & Walsh Asset Management's LQDT Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Liquidity Services (LQDT) in Q3 2024, closing a stake of 26,672 shares — an estimated $533K sold.

Hennion & Walsh Asset Management first reported a position in LQDT in Q3 2022 and held it in 8 quarters. The position peaked at $533K in Q2 2024. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining Liquidity Services position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 26,672 Liquidity Services shares in Q3 2024, an estimated $533K.
Hennion & Walsh Asset Management first reported a position in Liquidity Services in Q3 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's Liquidity Services position peaked at $533K in Q2 2024.
144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.