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Integrated Quantitative Investments’s Liquidity Services LQDT Stock Holding History

Integrated Quantitative Investments’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
Q3 		– Sell
-40,300
Closed -$951K – 416
2025
Q2 		$951K Hold
40,300
– – 0.28% 145
2025
Q1 		$1.25M Buy
40,300
+27,140
+206% +$902K 0.62% 33
2024
Q4 		$425K Buy
+13,160
New +$334K 0.21% 136

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Quantitative Investments's LQDT Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 40,300 shares — an estimated $951K sold.

Integrated Quantitative Investments first reported a position in LQDT in Q4 2024 and held it in 3 quarters. The position peaked at $1.25M in Q1 2025. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 40,300 Liquidity Services shares in Q3 2025, an estimated $951K.
  • Integrated Quantitative Investments first reported a position in Liquidity Services in Q4 2024 and held it in 3 quarters.
  • Integrated Quantitative Investments's Liquidity Services position peaked at $1.25M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.