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Meritage Portfolio Management’s Liquidity Services LQDT Stock Holding History

Meritage Portfolio Management’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
-12,749
Closed -$395K – 335
2025
Q1 		$395K Buy
+12,749
New +$424K 0.03% 262

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Meritage Portfolio Management's LQDT Position: Q2 2025 in Review

Meritage Portfolio Management sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 12,749 shares — an estimated $395K sold.

Meritage Portfolio Management first reported a position in LQDT in Q1 2025 and held it in 1 quarter. The position peaked at $395K in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Meritage Portfolio Management reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 12,749 Liquidity Services shares in Q2 2025, an estimated $395K.
  • Meritage Portfolio Management first reported a position in Liquidity Services in Q1 2025 and held it in 1 quarter.
  • Meritage Portfolio Management's Liquidity Services position peaked at $395K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.