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Magnus Financial Group’s Liquidity Services LQDT Stock Holding History

Magnus Financial 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
2020
Q2 		– Sell
-11,143
Closed -$43K – 722
2020
Q1 		$43K Buy
+11,143
New +$53.1K 0.01% 553
2019
Q4 		– Sell
-12,573
Closed -$93K – 612
2019
Q3 		$93K Hold
12,573
– – 0.02% 512
2019
Q2 		$77K Sell
12,573
-647
-5% -$4.12K 0.01% 522
2019
Q1 		$102K Hold
13,220
– – 0.02% 485
2018
Q4 		$82K Buy
+13,220
New +$81.7K 0.02% 409

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ACB
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State Street
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2L
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Magnus Financial Group's LQDT Position: Q2 2020 in Review

Magnus Financial Group sold out of Liquidity Services (LQDT) in Q2 2020, closing a stake of 11,143 shares — an estimated $43K sold.

Magnus Financial Group first reported a position in LQDT in Q4 2018 and held it in 5 quarters. The position peaked at $102K in Q1 2019. 101 funds tracked by Wall St. Rank hold LQDT as of Q2 2020.

  • Magnus Financial Group reported no remaining Liquidity Services position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 11,143 Liquidity Services shares in Q2 2020, an estimated $43K.
  • Magnus Financial Group first reported a position in Liquidity Services in Q4 2018 and held it in 5 quarters.
  • Magnus Financial Group's Liquidity Services position peaked at $102K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.