MAM
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MMA Asset Management’s Liquidity Services LQDT Stock Holding History

MMA Asset 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
Q4 		– Sell
-763
Closed -$20.9K – 249
2025
Q3 		$20.9K Buy
+763
New +$19.6K 0.01% 234

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

MMA Asset Management's LQDT Position: Q4 2025 in Review

MMA Asset Management sold out of Liquidity Services (LQDT) in Q4 2025, closing a stake of 763 shares — an estimated $20.9K sold.

MMA Asset Management first reported a position in LQDT in Q3 2025 and held it in 1 quarter. The position peaked at $20.9K in Q3 2025. 182 funds tracked by Wall St. Rank hold LQDT as of Q4 2025.

  • MMA Asset Management reported no remaining Liquidity Services position as of Q4 2025 after selling out during the quarter.
  • MMA Asset Management sold 763 Liquidity Services shares in Q4 2025, an estimated $20.9K.
  • MMA Asset Management first reported a position in Liquidity Services in Q3 2025 and held it in 1 quarter.
  • MMA Asset Management's Liquidity Services position peaked at $20.9K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2025.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.