KLC
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Kent Lake Capital’s Liquidity Services LQDT Stock Holding History

Kent Lake Capital’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
2022
Q4 		– Sell
-103,647
Closed -$1.69M – 46
2022
Q3 		$1.69M Buy
+103,647
New +$1.82M 1.1% 26

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kent Lake Capital's LQDT Position: Q4 2022 in Review

Kent Lake Capital sold out of Liquidity Services (LQDT) in Q4 2022, closing a stake of 103,647 shares — an estimated $1.69M sold.

Kent Lake Capital first reported a position in LQDT in Q3 2022 and held it in 1 quarter. The position peaked at $1.69M in Q3 2022. 129 funds tracked by Wall St. Rank hold LQDT as of Q4 2022.

  • Kent Lake Capital reported no remaining Liquidity Services position as of Q4 2022 after selling out during the quarter.
  • Kent Lake Capital sold 103,647 Liquidity Services shares in Q4 2022, an estimated $1.69M.
  • Kent Lake Capital first reported a position in Liquidity Services in Q3 2022 and held it in 1 quarter.
  • Kent Lake Capital's Liquidity Services position peaked at $1.69M in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.