LS Investment Advisors’s Liquidity Services LQDT Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-852	Closed	-$5K	–	1153
2020 Q2	$5K	Hold	852	–	–	﹤0.01%	1598
2020 Q1	$3K	Hold	852	–	–	﹤0.01%	1680
2019 Q4	$5K	Sell	852 -13,086	-94%	-$84.1K	﹤0.01%	1706
2019 Q3	$103K	Hold	13,938	–	–	0.01%	1058
2019 Q2	$85K	Hold	13,938	–	–	0.01%	1136
2019 Q1	$107K	Buy	13,938 +796	+6%	+$5.96K	0.01%	1068
2018 Q4	$81K	Buy	13,142 +12,290	+1,442%	+$75.9K	0.01%	1127
2018 Q3	$5K	Hold	852	–	–	﹤0.01%	1777
2018 Q2	$6K	Hold	852	–	–	﹤0.01%	1765
2018 Q1	$6K	Hold	852	–	–	﹤0.01%	1752
2017 Q4	$4K	Hold	852	–	–	﹤0.01%	1797
2017 Q3	$5K	Hold	852	–	–	﹤0.01%	1775
2017 Q2	$5K	Hold	852	–	–	﹤0.01%	1764
2017 Q1	$7K	Hold	852	–	–	﹤0.01%	1728
2016 Q4	$8K	Hold	852	–	–	﹤0.01%	1705
2016 Q3	$10K	Hold	852	–	–	﹤0.01%	1661
2016 Q2	$7K	Hold	852	–	–	﹤0.01%	1697
2016 Q1	$4K	Hold	852	–	–	﹤0.01%	1739
2015 Q4	$6K	Hold	852	–	–	﹤0.01%	1733
2015 Q3	$6K	Hold	852	–	–	﹤0.01%	1720
2015 Q2	$8K	Buy	+852	New	+$8.39K	﹤0.01%	1692

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LS Investment Advisors's LQDT Position: Q3 2020 in Review

LS Investment Advisors sold out of Liquidity Services (LQDT) in Q3 2020, closing a stake of 852 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in LQDT in Q2 2015 and held it in 21 quarters. The position peaked at $107K in Q1 2019. 106 funds tracked by Wall St. Rank hold LQDT as of Q3 2020.

LS Investment Advisors reported no remaining Liquidity Services position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 852 Liquidity Services shares in Q3 2020, an estimated $5K.
LS Investment Advisors first reported a position in Liquidity Services in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Liquidity Services position peaked at $107K in Q1 2019.
106 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.