Moody National Bank Trust Division’s Liquidity Services LQDT Stock Holding History

Moody National Bank Trust Division’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	-14,565	Closed	-$251K	–	480
2023 Q4	$251K	Sell	14,565 -20,794	-59%	-$396K	0.02%	430
2023 Q3	$623K	Buy	35,359 +4,613	+15%	+$80.5K	0.04%	325
2023 Q2	$507K	Sell	30,746 -10,282	-25%	-$151K	0.03%	370
2023 Q1	$540K	Sell	41,028 -10,078	-20%	-$137K	0.05%	347
2022 Q4	$719K	Sell	51,106 -4,769	-9%	-$76.5K	0.06%	255
2022 Q3	$909K	Buy	55,875 +40,875	+273%	+$719K	0.09%	198
2022 Q2	$202K	Buy	+15,000	New	+$221K	0.02%	496

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

Moody National Bank Trust Division's LQDT Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 14,565 shares — an estimated $251K sold.

Moody National Bank Trust Division first reported a position in LQDT in Q2 2022 and held it in 7 quarters. The position peaked at $909K in Q3 2022. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

Moody National Bank Trust Division reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 14,565 Liquidity Services shares in Q1 2024, an estimated $251K.
Moody National Bank Trust Division first reported a position in Liquidity Services in Q2 2022 and held it in 7 quarters.
Moody National Bank Trust Division's Liquidity Services position peaked at $909K in Q3 2022.
135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.