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JOYN Advisors’s Liquidity Services LQDT Stock Holding History

JOYN 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
2019
Q1 		– Sell
-1,401
Closed -$9K – 839
2018
Q4 		$9K Buy
1,401
+1,352
+2,759% +$8.35K ﹤0.01% 1023
2018
Q3 		$0 Buy
49
+24
+96% +$165 ﹤0.01% 1833
2018
Q2 		$0 Buy
+25
New +$152 ﹤0.01% 1813

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
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

JOYN Advisors's LQDT Position: Q1 2019 in Review

JOYN Advisors sold out of Liquidity Services (LQDT) in Q1 2019, closing a stake of 1,401 shares — an estimated $9K sold.

JOYN Advisors first reported a position in LQDT in Q2 2018 and held it in 3 quarters. The position peaked at $9K in Q4 2018. 110 funds tracked by Wall St. Rank hold LQDT as of Q1 2019.

  • JOYN Advisors reported no remaining Liquidity Services position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,401 Liquidity Services shares in Q1 2019, an estimated $9K.
  • JOYN Advisors first reported a position in Liquidity Services in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Liquidity Services position peaked at $9K in Q4 2018.
  • 110 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.