HIM
LQDT icon

Hillsdale Investment Management’s Liquidity Services LQDT Stock Holding History

Hillsdale 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
2025
Q2 		– Sell
-199,308
Closed -$6.18M – 670
2025
Q1 		$6.18M Buy
199,308
+6,400
+3% +$213K 0.31% 49
2024
Q4 		$6.23M Buy
192,908
+1,400
+0.7% +$35.5K 0.32% 52
2024
Q3 		$4.37M Buy
191,508
+1,500
+0.8% +$32.4K 0.34% 89
2024
Q2 		$3.8M Sell
190,008
-95,300
-33% -$1.78M 0.3% 116
2024
Q1 		$5.31M Buy
285,308
+22,470
+9% +$390K 0.42% 58
2023
Q4 		$4.52M Sell
262,838
-24,900
-9% -$474K 0.37% 83
2023
Q3 		$5.07M Buy
287,738
+400
+0.1% +$6.98K 0.46% 49
2023
Q2 		$4.74M Buy
287,338
+61,000
+27% +$895K 0.44% 67
2023
Q1 		$2.98M Buy
226,338
+50,413
+29% +$686K 0.26% 133
2022
Q4 		$2.47M Sell
175,925
-36,200
-17% -$581K 0.21% 151
2022
Q3 		$3.45M Hold
212,125
– – 0.31% 129
2022
Q2 		$2.85M Hold
212,125
– – 0.23% 145
2022
Q1 		$3.63M Sell
212,125
-1,700
-0.8% -$30.7K 0.23% 145
2021
Q4 		$4.72M Hold
213,825
– – 0.32% 112
2021
Q3 		$4.62M Hold
213,825
– – 0.36% 88
2021
Q2 		$5.44M Sell
213,825
-12,100
-5% -$266K 0.43% 61
2021
Q1 		$4.2M Buy
+225,925
New +$4.09M 0.35% 95

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Hillsdale Investment Management's LQDT Position: Q2 2025 in Review

Hillsdale Investment Management sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 199,308 shares — an estimated $6.18M sold.

Hillsdale Investment Management first reported a position in LQDT in Q1 2021 and held it in 17 quarters. The position peaked at $6.23M in Q4 2024. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Hillsdale Investment Management reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 199,308 Liquidity Services shares in Q2 2025, an estimated $6.18M.
  • Hillsdale Investment Management first reported a position in Liquidity Services in Q1 2021 and held it in 17 quarters.
  • Hillsdale Investment Management's Liquidity Services position peaked at $6.23M in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.