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Ingalls & Snyder LLC’s LiqTech LIQT Stock Holding History

Ingalls & Snyder LLC’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,490
Closed -$223K – 447
2020
Q4 		$223K Hold
3,490
– – 0.01% 389
2020
Q3 		$236K Hold
3,490
– – 0.02% 329
2020
Q2 		$152K Sell
3,490
-35,459
-91% -$1.48M 0.01% 379
2020
Q1 		$1.34M Sell
38,949
-282
-0.7% -$12.4K 0.09% 157
2019
Q4 		$1.84M Hold
39,231
– – 0.1% 142
2019
Q3 		$2.48M Buy
39,231
+15,637
+66% +$1.01M 0.12% 136
2019
Q2 		$1.87M Sell
23,594
-688
-3% -$47.3K 0.09% 160
2019
Q1 		$1.67M Sell
24,282
-2,290
-9% -$146K 0.08% 172
2018
Q4 		$1.17M Sell
26,572
-849
-3% -$39K 0.06% 192
2018
Q3 		$1.46M Buy
+27,421
New +$994K 0.06% 192

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Ingalls & Snyder LLC's LIQT Position: Q1 2021 in Review

Ingalls & Snyder LLC sold out of LiqTech (LIQT) in Q1 2021, closing a stake of 3,490 shares — an estimated $223K sold.

Ingalls & Snyder LLC first reported a position in LIQT in Q3 2018 and held it in 10 quarters. The position peaked at $2.48M in Q3 2019. 36 funds tracked by Wall St. Rank hold LIQT as of Q1 2021.

  • Ingalls & Snyder LLC reported no remaining LiqTech position as of Q1 2021 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 3,490 LiqTech shares in Q1 2021, an estimated $223K.
  • Ingalls & Snyder LLC first reported a position in LiqTech in Q3 2018 and held it in 10 quarters.
  • Ingalls & Snyder LLC's LiqTech position peaked at $2.48M in Q3 2019.
  • 36 funds tracked by Wall St. Rank held LiqTech as of Q1 2021.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2021, filed 21 Apr 2021.