HSBC Holdings’s Liquidity Services LQDT Stock Holding History

HSBC Holdings’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
2023 Q2	–	Sell	-10,008	Closed	-$131K	–	2666
2023 Q1	$131K	Buy	+10,008	New	+$136K	﹤0.01%	2472
2022 Q1	–	Sell	-11,126	Closed	-$244K	–	3388
2021 Q4	$244K	Buy	+11,126	New	+$248K	﹤0.01%	2923
2020 Q3	–	Sell	-11,147	Closed	-$66K	–	2799
2020 Q2	$66K	Buy	+11,147	New	+$59.1K	﹤0.01%	2563

Other funds holding LQDT

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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

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

SAM

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's LQDT Position: Q2 2023 in Review

HSBC Holdings sold out of Liquidity Services (LQDT) in Q2 2023, closing a stake of 10,008 shares — an estimated $131K sold.

HSBC Holdings first reported a position in LQDT in Q2 2020 and held it in 3 quarters. The position peaked at $244K in Q4 2021. 140 funds tracked by Wall St. Rank hold LQDT as of Q2 2023.

HSBC Holdings reported no remaining Liquidity Services position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 10,008 Liquidity Services shares in Q2 2023, an estimated $131K.
HSBC Holdings first reported a position in Liquidity Services in Q2 2020 and held it in 3 quarters.
HSBC Holdings's Liquidity Services position peaked at $244K in Q4 2021.
140 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.