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Keel Point’s Liquidia Corp LQDA Stock Holding History

Keel Point’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115,304
Closed -$562K – 287
2021
Q4 		$562K Sell
115,304
-40,000
-26% -$159K 0.06% 143
2021
Q3 		$429K Sell
155,304
-25,000
-14% -$65K 0.06% 162
2021
Q2 		$516K Hold
180,304
– – 0.06% 153
2021
Q1 		$485K Hold
180,304
– – 0.05% 159
2020
Q4 		$532K Buy
180,304
+50,000
+38% +$184K 0.05% 151
2020
Q3 		$641K Buy
130,304
+70,505
+118% +$408K 0.06% 118
2020
Q2 		$504K Sell
59,799
-144,624
-71% -$1.1M 0.05% 125
2020
Q1 		$963K Buy
204,423
+104
+0.1% +$516 0.12% 82
2019
Q4 		$873K Buy
204,319
+159,744
+358% +$641K 0.09% 90
2019
Q3 		$159K Buy
44,575
+30,000
+206% +$177K 0.02% 183
2019
Q2 		$117K Buy
+14,575
New +$137K 0.01% 185

Other funds holding LQDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Keel Point's LQDA Position: Q1 2022 in Review

Keel Point sold out of Liquidia Corp (LQDA) in Q1 2022, closing a stake of 115,304 shares — an estimated $562K sold.

Keel Point first reported a position in LQDA in Q2 2019 and held it in 11 quarters. The position peaked at $963K in Q1 2020. 65 funds tracked by Wall St. Rank hold LQDA as of Q1 2022.

  • Keel Point reported no remaining Liquidia Corp position as of Q1 2022 after selling out during the quarter.
  • Keel Point sold 115,304 Liquidia Corp shares in Q1 2022, an estimated $562K.
  • Keel Point first reported a position in Liquidia Corp in Q2 2019 and held it in 11 quarters.
  • Keel Point's Liquidia Corp position peaked at $963K in Q1 2020.
  • 65 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2022.

Based on Keel Point's 13F filing for Q1 2022, filed 27 Apr 2022.