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National Philanthropic Trust’s Liquidia Corp LQDA Stock Holding History

National Philanthropic Trust’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,541
Closed -$214K – 268
2024
Q1 		$214K Hold
14,541
– – ﹤0.01% 245
2023
Q4 		$175K Buy
+14,541
New +$105K ﹤0.01% 290

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Vanguard Group
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

National Philanthropic Trust's LQDA Position: Q2 2024 in Review

National Philanthropic Trust sold out of Liquidia Corp (LQDA) in Q2 2024, closing a stake of 14,541 shares — an estimated $214K sold.

National Philanthropic Trust first reported a position in LQDA in Q4 2023 and held it in 2 quarters. The position peaked at $214K in Q1 2024. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2024.

  • National Philanthropic Trust reported no remaining Liquidia Corp position as of Q2 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 14,541 Liquidia Corp shares in Q2 2024, an estimated $214K.
  • National Philanthropic Trust first reported a position in Liquidia Corp in Q4 2023 and held it in 2 quarters.
  • National Philanthropic Trust's Liquidia Corp position peaked at $214K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2024.

Based on National Philanthropic Trust's 13F filing for Q2 2024, filed 15 May 2026.