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Leonteq Securities AG’s Liquidity Services LQDT Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-348
Closed -$4.89K – 1274
2022
Q4 		$4.89K Buy
+348
New +$5.58K ﹤0.01% 1138

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Vanguard Group
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GIM
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Dimensional Fund Advisors
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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

Leonteq Securities AG's LQDT Position: Q1 2023 in Review

Leonteq Securities AG sold out of Liquidity Services (LQDT) in Q1 2023, closing a stake of 348 shares — an estimated $4.89K sold.

Leonteq Securities AG first reported a position in LQDT in Q4 2022 and held it in 1 quarter. The position peaked at $4.89K in Q4 2022. 140 funds tracked by Wall St. Rank hold LQDT as of Q1 2023.

  • Leonteq Securities AG reported no remaining Liquidity Services position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 348 Liquidity Services shares in Q1 2023, an estimated $4.89K.
  • Leonteq Securities AG first reported a position in Liquidity Services in Q4 2022 and held it in 1 quarter.
  • Leonteq Securities AG's Liquidity Services position peaked at $4.89K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.