MassMutual Private Wealth & Trust’s Liquidity Services LQDT Stock Holding History

MassMutual Private Wealth & Trust’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
2024 Q1	–	Sell	-34	Closed	-$585	–	2099
2023 Q4	$585	Sell	34 -3	-8%	-$57	﹤0.01%	1787
2023 Q3	$652	Sell	37 -11	-23%	-$192	﹤0.01%	1765
2023 Q2	$792	Hold	48	–	–	﹤0.01%	1695
2023 Q1	$632	Buy	+48	New	+$653	﹤0.01%	1635
2022 Q4	–	Sell	-105	Closed	-$2K	–	1762
2022 Q3	$2K	Buy	+105	New	+$1.85K	﹤0.01%	1237

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MassMutual Private Wealth & Trust's LQDT Position: Q1 2024 in Review

MassMutual Private Wealth & Trust sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 34 shares — an estimated $585 sold.

MassMutual Private Wealth & Trust first reported a position in LQDT in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

MassMutual Private Wealth & Trust reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 34 Liquidity Services shares in Q1 2024, an estimated $585.
MassMutual Private Wealth & Trust first reported a position in Liquidity Services in Q3 2022 and held it in 5 quarters.
MassMutual Private Wealth & Trust's Liquidity Services position peaked at $2K in Q3 2022.
135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.