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Jupiter Asset Management’s Liquidity Services LQDT Stock Holding History

Jupiter Asset 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
2024
Q4 		– Sell
-10,841
Closed -$247K – 436
2024
Q3 		$247K Hold
10,841
– – ﹤0.01% 389
2024
Q2 		$217K Hold
10,841
– – ﹤0.01% 378
2024
Q1 		$202K Buy
+10,841
New +$188K ﹤0.01% 418

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jupiter Asset Management's LQDT Position: Q4 2024 in Review

Jupiter Asset Management sold out of Liquidity Services (LQDT) in Q4 2024, closing a stake of 10,841 shares — an estimated $247K sold.

Jupiter Asset Management first reported a position in LQDT in Q1 2024 and held it in 3 quarters. The position peaked at $247K in Q3 2024. 185 funds tracked by Wall St. Rank hold LQDT as of Q4 2024.

  • Jupiter Asset Management reported no remaining Liquidity Services position as of Q4 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 10,841 Liquidity Services shares in Q4 2024, an estimated $247K.
  • Jupiter Asset Management first reported a position in Liquidity Services in Q1 2024 and held it in 3 quarters.
  • Jupiter Asset Management's Liquidity Services position peaked at $247K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2024.

Based on Jupiter Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.