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MUFG Americas’s Liquidity Services LQDT Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-445
Closed -$3K – 1188
2017
Q2 		$3K Hold
445
– – ﹤0.01% 997
2017
Q1 		$4K Hold
445
– – ﹤0.01% 955
2016
Q4 		$4K Buy
+445
New +$4.25K ﹤0.01% 954
2013
Q3 		– Sell
-33,181
Closed -$1.15M – 1329
2013
Q2 		$1.15M Buy
+33,181
New +$1.14M 0.02% 492

Other funds holding LQDT

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's LQDT Position: Q3 2017 in Review

MUFG Americas sold out of Liquidity Services (LQDT) in Q3 2017, closing a stake of 445 shares — an estimated $3K sold.

MUFG Americas first reported a position in LQDT in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2013. 112 funds tracked by Wall St. Rank hold LQDT as of Q3 2017.

  • MUFG Americas reported no remaining Liquidity Services position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 445 Liquidity Services shares in Q3 2017, an estimated $3K.
  • MUFG Americas first reported a position in Liquidity Services in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's Liquidity Services position peaked at $1.15M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.