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Mutual of America Capital Management’s Liquidity Services LQDT Stock Holding History

Mutual of America Capital 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
2022
Q4 		– Sell
-5,379
Closed -$87K – 1529
2022
Q3 		$87K Buy
5,379
+898
+20% +$15.8K ﹤0.01% 1545
2022
Q2 		$60K Buy
4,481
+637
+17% +$9.38K ﹤0.01% 1583
2022
Q1 		$66K Buy
3,844
+213
+6% +$3.85K ﹤0.01% 1591
2021
Q4 		$80K Buy
3,631
+87
+2% +$1.94K ﹤0.01% 1573
2021
Q3 		$77K Sell
3,544
-301
-8% -$6.86K ﹤0.01% 1578
2021
Q2 		$98K Buy
3,845
+254
+7% +$5.59K ﹤0.01% 1568
2021
Q1 		$67K Buy
3,591
+311
+9% +$5.63K ﹤0.01% 1610
2020
Q4 		$52K Buy
3,280
+96
+3% +$1.08K ﹤0.01% 1599
2020
Q3 		$24K Buy
3,184
+1,846
+138% +$12.2K ﹤0.01% 1628
2020
Q2 		$8K Buy
1,338
+183
+16% +$971 ﹤0.01% 1647
2020
Q1 		$4K Buy
1,155
+206
+22% +$981 ﹤0.01% 1658
2019
Q4 		$6K Sell
949
-43
-4% -$276 ﹤0.01% 1683
2019
Q3 		$7K Buy
992
+29
+3% +$200 ﹤0.01% 1678
2019
Q2 		$6K Buy
963
+204
+27% +$1.3K ﹤0.01% 1678
2019
Q1 		$6K Buy
759
+109
+17% +$816 ﹤0.01% 1679
2018
Q4 		$4K Buy
650
+175
+37% +$1.08K ﹤0.01% 1686
2018
Q3 		$3K Buy
475
+379
+395% +$2.61K ﹤0.01% 1701
2018
Q2 		$1K Buy
+96
New +$584 ﹤0.01% 1686

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mutual of America Capital Management's LQDT Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Liquidity Services (LQDT) in Q4 2022, closing a stake of 5,379 shares — an estimated $87K sold.

Mutual of America Capital Management first reported a position in LQDT in Q2 2018 and held it in 18 quarters. The position peaked at $98K in Q2 2021. 129 funds tracked by Wall St. Rank hold LQDT as of Q4 2022.

  • Mutual of America Capital Management reported no remaining Liquidity Services position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 5,379 Liquidity Services shares in Q4 2022, an estimated $87K.
  • Mutual of America Capital Management first reported a position in Liquidity Services in Q2 2018 and held it in 18 quarters.
  • Mutual of America Capital Management's Liquidity Services position peaked at $98K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.