Jump Financial’s Liquidity Services LQDT Stock Holding History

Jump Financial’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 Q4	–	Sell	-12,200	Closed	-$215K	–	2036
2023 Q3	$215K	Buy	+12,200	New	+$213K	0.01%	1482
2023 Q1	–	Sell	-19,300	Closed	-$271K	–	1845
2022 Q4	$271K	Buy	+19,300	New	+$310K	0.01%	1105
2022 Q1	–	Sell	-14,400	Closed	-$318K	–	1739
2021 Q4	$318K	Buy	+14,400	New	+$321K	0.02%	859
2021 Q3	–	Sell	-25,254	Closed	-$643K	–	1320
2021 Q2	$643K	Buy	+25,254	New	+$556K	0.06%	393

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SAM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Jump Financial's LQDT Position: Q4 2023 in Review

Jump Financial sold out of Liquidity Services (LQDT) in Q4 2023, closing a stake of 12,200 shares — an estimated $215K sold.

Jump Financial first reported a position in LQDT in Q2 2021 and held it in 4 quarters. The position peaked at $643K in Q2 2021. 159 funds tracked by Wall St. Rank hold LQDT as of Q4 2023.

Jump Financial reported no remaining Liquidity Services position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 12,200 Liquidity Services shares in Q4 2023, an estimated $215K.
Jump Financial first reported a position in Liquidity Services in Q2 2021 and held it in 4 quarters.
Jump Financial's Liquidity Services position peaked at $643K in Q2 2021.
159 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.