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Mackay Shields LLC’s Liquidity Services LQDT Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-21,500
Closed -$399K – 1046
2021
Q1 		$399K Sell
21,500
-15,000
-41% -$271K ﹤0.01% 1260
2020
Q4 		$580K Buy
+36,500
New +$411K ﹤0.01% 1215

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GIM
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PCM
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ACB
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Mackay Shields LLC's LQDT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Liquidity Services (LQDT) in Q2 2021, closing a stake of 21,500 shares — an estimated $399K sold.

Mackay Shields LLC first reported a position in LQDT in Q4 2020 and held it in 2 quarters. The position peaked at $580K in Q4 2020. 123 funds tracked by Wall St. Rank hold LQDT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Liquidity Services position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 21,500 Liquidity Services shares in Q2 2021, an estimated $399K.
  • Mackay Shields LLC first reported a position in Liquidity Services in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Liquidity Services position peaked at $580K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.