HighTower Advisors’s Liquidity Services LQDT Stock Holding History

HighTower Advisors’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
2025 Q1	–	Sell	-8,893	Closed	-$287K	–	3917
2024 Q4	$287K	Sell	8,893 -329	-4%	-$8.34K	﹤0.01%	2916
2024 Q3	$219K	Sell	9,222 -11,266	-55%	-$243K	﹤0.01%	3069
2024 Q2	$413K	Sell	20,488 -495	-2%	-$9.26K	﹤0.01%	2460
2024 Q1	$398K	Buy	+20,983	New	+$364K	﹤0.01%	2448
2021 Q4	–	Sell	-9,589	Closed	-$206K	–	3398
2021 Q3	$206K	Buy	+9,589	New	+$218K	﹤0.01%	2689

Other funds holding LQDT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SAM

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

HighTower Advisors's LQDT Position: Q1 2025 in Review

HighTower Advisors sold out of Liquidity Services (LQDT) in Q1 2025, closing a stake of 8,893 shares — an estimated $287K sold.

HighTower Advisors first reported a position in LQDT in Q3 2021 and held it in 5 quarters. The position peaked at $413K in Q2 2024. 195 funds tracked by Wall St. Rank hold LQDT as of Q1 2025.

HighTower Advisors reported no remaining Liquidity Services position as of Q1 2025 after selling out during the quarter.
HighTower Advisors sold 8,893 Liquidity Services shares in Q1 2025, an estimated $287K.
HighTower Advisors first reported a position in Liquidity Services in Q3 2021 and held it in 5 quarters.
HighTower Advisors's Liquidity Services position peaked at $413K in Q2 2024.
195 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2025.

Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.