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JP Morgan Private Wealth Advisors’s Liquidity Services LQDT Stock Holding History

JP Morgan Private Wealth 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
2016
Q1 		– Sell
-11,000
Closed -$72K – 1275
2015
Q4 		$72K Hold
11,000
– – ﹤0.01% 1086
2015
Q3 		$81K Buy
+11,000
New +$91.3K ﹤0.01% 1004
2015
Q2 		– Sell
-11,000
Closed -$109K – 1104
2015
Q1 		$109K Hold
11,000
– – ﹤0.01% 1086
2014
Q4 		$90K Buy
+11,000
New +$120K ﹤0.01% 1052

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

JP Morgan Private Wealth Advisors's LQDT Position: Q1 2016 in Review

JP Morgan Private Wealth Advisors sold out of Liquidity Services (LQDT) in Q1 2016, closing a stake of 11,000 shares — an estimated $72K sold.

JP Morgan Private Wealth Advisors first reported a position in LQDT in Q4 2014 and held it in 4 quarters. The position peaked at $109K in Q1 2015. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

  • JP Morgan Private Wealth Advisors reported no remaining Liquidity Services position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 11,000 Liquidity Services shares in Q1 2016, an estimated $72K.
  • JP Morgan Private Wealth Advisors first reported a position in Liquidity Services in Q4 2014 and held it in 4 quarters.
  • JP Morgan Private Wealth Advisors's Liquidity Services position peaked at $109K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.