Jacobs Levy Equity Management’s Liquidity Services LQDT Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-12,845	Closed	-$212K	–	1015
2023 Q2	$212K	Buy	+12,845	New	+$188K	﹤0.01%	925
2018 Q1	–	Sell	-72,161	Closed	-$350K	–	1033
2017 Q4	$350K	Buy	72,161 +18,735	+35%	+$102K	0.01%	826
2017 Q3	$315K	Sell	53,426 -58,277	-52%	-$355K	0.01%	782
2017 Q2	$709K	Buy	111,703 +16,790	+18%	+$117K	0.02%	628
2017 Q1	$759K	Sell	94,913 -5,500	-5%	-$48.3K	0.02%	602
2016 Q4	$979K	Sell	100,413 -12,110	-11%	-$116K	0.02%	557
2016 Q3	$1.26M	Buy	112,523 +33,530	+42%	+$310K	0.02%	523
2016 Q2	$619K	Buy	78,993 +1,400	+2%	+$8.84K	0.01%	697
2016 Q1	$402K	Buy	77,593 +64,293	+483%	+$343K	0.01%	786
2015 Q4	$86K	Buy	+13,300	New	+$100K	﹤0.01%	754
2015 Q1	–	Sell	-21,093	Closed	-$172K	–	839
2014 Q4	$172K	Buy	+21,093	New	+$230K	﹤0.01%	750

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

SAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

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

Jacobs Levy Equity Management's LQDT Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Liquidity Services (LQDT) in Q3 2023, closing a stake of 12,845 shares — an estimated $212K sold.

Jacobs Levy Equity Management first reported a position in LQDT in Q4 2014 and held it in 11 quarters. The position peaked at $1.26M in Q3 2016. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Liquidity Services position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,845 Liquidity Services shares in Q3 2023, an estimated $212K.
Jacobs Levy Equity Management first reported a position in Liquidity Services in Q4 2014 and held it in 11 quarters.
Jacobs Levy Equity Management's Liquidity Services position peaked at $1.26M in Q3 2016.
144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.