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IndexIQ Advisors’s Liquidity Services LQDT Stock Holding History

IndexIQ 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
2022
Q1 		– Sell
-22,729
Closed -$502K – 1425
2021
Q4 		$502K Sell
22,729
-1,469
-6% -$32.7K 0.02% 563
2021
Q3 		$523K Buy
24,198
+2,424
+11% +$55.2K 0.02% 514
2021
Q2 		$554K Sell
21,774
-1,753
-7% -$38.6K 0.02% 419
2021
Q1 		$437K Buy
+23,527
New +$426K 0.02% 414

Other funds holding LQDT

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

IndexIQ Advisors's LQDT Position: Q1 2022 in Review

IndexIQ Advisors sold out of Liquidity Services (LQDT) in Q1 2022, closing a stake of 22,729 shares — an estimated $502K sold.

IndexIQ Advisors first reported a position in LQDT in Q1 2021 and held it in 4 quarters. The position peaked at $554K in Q2 2021. 120 funds tracked by Wall St. Rank hold LQDT as of Q1 2022.

  • IndexIQ Advisors reported no remaining Liquidity Services position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 22,729 Liquidity Services shares in Q1 2022, an estimated $502K.
  • IndexIQ Advisors first reported a position in Liquidity Services in Q1 2021 and held it in 4 quarters.
  • IndexIQ Advisors's Liquidity Services position peaked at $554K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.