Macquarie Group’s Liquidity Services LQDT Stock Holding History

Macquarie Group’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
2025 Q2	–	Sell	-115	Closed	-$3.57K	–	1718
2025 Q1	$3.57K	Buy	+115	New	+$3.82K	﹤0.01%	1691
2019 Q1	–	Sell	-400	Closed	-$2K	–	1872
2018 Q4	$2K	Sell	400 -100	-20%	-$618	﹤0.01%	2195
2018 Q3	$3K	Sell	500 -1,746	-78%	-$12K	﹤0.01%	2110
2018 Q2	$15K	Buy	2,246 +557	+33%	+$3.39K	﹤0.01%	2100
2018 Q1	$11K	Sell	1,689 -7,821	-82%	-$49.4K	﹤0.01%	2122
2017 Q4	$46K	Buy	9,510 +5,626	+145%	+$30.6K	﹤0.01%	2009
2017 Q3	$23K	Buy	+3,884	New	+$23.7K	﹤0.01%	2077
2014 Q2	–	Sell	-20,000	Closed	-$521K	–	1592
2014 Q1	$521K	Hold	20,000	–	–	﹤0.01%	1272
2013 Q4	$453K	Sell	20,000 -56,395	-74%	-$1.42M	﹤0.01%	1277
2013 Q3	$2.56M	Sell	76,395 -2,055	-3%	-$65.4K	0.01%	829
2013 Q2	$2.72M	Buy	+78,450	New	+$2.7M	0.01%	773

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Macquarie Group's LQDT Position: Q2 2025 in Review

Macquarie Group sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 115 shares — an estimated $3.57K sold.

Macquarie Group first reported a position in LQDT in Q2 2013 and held it in 11 quarters. The position peaked at $2.72M in Q2 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

Macquarie Group reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 115 Liquidity Services shares in Q2 2025, an estimated $3.57K.
Macquarie Group first reported a position in Liquidity Services in Q2 2013 and held it in 11 quarters.
Macquarie Group's Liquidity Services position peaked at $2.72M in Q2 2013.
165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.