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Mesirow Financial Investment Management - Fixed Income’s Liquidity Services LQDT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2021
Q4 		– Sell
-378,210
Closed -$8.17M – 139
2021
Q3 		$8.17M Sell
378,210
-2,990
-0.8% -$68.1K 0.95% 53
2021
Q2 		$9.7M Sell
381,200
-32,403
-8% -$713K 1.09% 35
2021
Q1 		$7.68M Buy
+413,603
New +$7.49M 0.89% 62

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Mesirow Financial Investment Management - Fixed Income's LQDT Position: Q4 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Liquidity Services (LQDT) in Q4 2021, closing a stake of 378,210 shares — an estimated $8.17M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in LQDT in Q1 2021 and held it in 3 quarters. The position peaked at $9.7M in Q2 2021. 130 funds tracked by Wall St. Rank hold LQDT as of Q4 2021.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Liquidity Services position as of Q4 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 378,210 Liquidity Services shares in Q4 2021, an estimated $8.17M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Liquidity Services in Q1 2021 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Liquidity Services position peaked at $9.7M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.