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Martingale Asset Management’s Liquidia Corp LQDA Stock Holding History

Martingale Asset Management’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,696
Closed -$202K – 823
2024
Q1 		$202K Sell
13,696
-18,671
-58% -$260K ﹤0.01% 779
2023
Q4 		$389K Hold
32,367
– – 0.01% 659
2023
Q3 		$205K Hold
32,367
– – ﹤0.01% 749
2023
Q2 		$254K Buy
+32,367
New +$251K 0.01% 725
2020
Q4 		– Sell
-25,113
Closed -$124K – 982
2020
Q3 		$124K Buy
25,113
+1,613
+7% +$9.33K ﹤0.01% 1001
2020
Q2 		$198K Buy
+23,500
New +$178K ﹤0.01% 992

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Martingale Asset Management's LQDA Position: Q2 2024 in Review

Martingale Asset Management sold out of Liquidia Corp (LQDA) in Q2 2024, closing a stake of 13,696 shares — an estimated $202K sold.

Martingale Asset Management first reported a position in LQDA in Q2 2020 and held it in 6 quarters. The position peaked at $389K in Q4 2023. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2024.

  • Martingale Asset Management reported no remaining Liquidia Corp position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 13,696 Liquidia Corp shares in Q2 2024, an estimated $202K.
  • Martingale Asset Management first reported a position in Liquidia Corp in Q2 2020 and held it in 6 quarters.
  • Martingale Asset Management's Liquidia Corp position peaked at $389K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.