JY
LIQD

Jeff Yass’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Jeff Yass’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,536
Closed -$3K – 10810
2015
Q2 		$3K Sell
13,536
-18,343
-58% -$4.04K ﹤0.01% 10049
2015
Q1 		$9K Buy
+31,879
New +$10.2K ﹤0.01% 9316

Other funds holding LIQD

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jeff Yass's LIQD Position: Q3 2015 in Review

Jeff Yass sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q3 2015, closing a stake of 13,536 shares — an estimated $3K sold.

Jeff Yass first reported a position in LIQD in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 12 funds tracked by Wall St. Rank hold LIQD as of Q3 2015.

  • Jeff Yass reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Jeff Yass sold 13,536 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2015, an estimated $3K.
  • Jeff Yass first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Jeff Yass's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $9K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.