Mason Street Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,776
| Closed | -$156K | – | 700 |
|
|
2020
Q4 | $156K | Sell |
9,776
-59
| -0.6% | -$664 | ﹤0.01% | 1448 |
|
|
2020
Q3 | $73K | Sell |
9,835
-383
| -4% | -$2.52K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $61K | Buy |
10,218
+841
| +9% | +$4.46K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $36K | Hold |
9,377
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $56K | Buy |
9,377
+236
| +3% | +$1.52K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $68K | Buy |
9,141
+196
| +2% | +$1.35K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $54K | Buy |
8,945
+388
| +5% | +$2.47K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $66K | Buy |
8,557
+339
| +4% | +$2.54K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $51K | Buy |
8,218
+604
| +8% | +$3.73K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $48K | Buy |
7,614
+105
| +1% | +$723 | ﹤0.01% | 1507 |
|
|
2018
Q2 | $49K | Buy |
7,509
+333
| +5% | +$2.03K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $47K | Buy |
7,176
+539
| +8% | +$3.4K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $32K | Buy |
6,637
+174
| +3% | +$948 | ﹤0.01% | 1516 |
|
|
2017
Q3 | $38K | Buy |
6,463
+407
| +7% | +$2.48K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $38K | Buy |
6,056
+331
| +6% | +$2.3K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $46K | Buy |
5,725
+392
| +7% | +$3.44K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $52K | Buy |
5,333
+397
| +8% | +$3.79K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $55K | Buy |
4,936
+130
| +3% | +$1.2K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $38K | Buy |
4,806
+453
| +10% | +$2.86K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $23K | Buy |
4,353
+414
| +11% | +$2.21K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $26K | Buy |
3,939
+400
| +11% | +$3.01K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $26K | Buy |
3,539
+140
| +4% | +$1.16K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $33K | Buy |
3,399
+135
| +4% | +$1.33K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $32K | Buy |
3,264
+107
| +3% | +$962 | ﹤0.01% | 1487 |
|
|
2014
Q4 | $26K | Buy |
3,157
+122
| +4% | +$1.33K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $42K | Sell |
3,035
-231
| -7% | -$3.32K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $51K | Buy |
3,266
+72
| +2% | +$1.17K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $83K | Sell |
3,194
-896
| -22% | -$21.8K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $93K | Buy |
4,090
+310
| +8% | +$7.8K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $127K | Buy |
3,780
+362
| +11% | +$11.5K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $119K | Buy |
+3,418
| New | +$118K | ﹤0.01% | 1376 |
|
Other funds holding LQDT
SCA
GIM
ACB
SAM
Mason Street Advisors's LQDT Position: Q1 2021 in Review
Mason Street Advisors sold out of Liquidity Services (LQDT) in Q1 2021, closing a stake of 9,776 shares — an estimated $156K sold.
Mason Street Advisors first reported a position in LQDT in Q2 2013 and held it in 31 quarters. The position peaked at $156K in Q4 2020. 121 funds tracked by Wall St. Rank hold LQDT as of Q1 2021.
- Mason Street Advisors reported no remaining Liquidity Services position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 9,776 Liquidity Services shares in Q1 2021, an estimated $156K.
- Mason Street Advisors first reported a position in Liquidity Services in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Liquidity Services position peaked at $156K in Q4 2020.
- 121 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.