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New York Life Investment Management’s Liquidity Services LQDT Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-19,549
Closed -$364K – 1126
2024
Q1 		$364K Buy
+19,549
New +$339K ﹤0.01% 1129

Other funds holding LQDT

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SCA
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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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York Life Investment Management's LQDT Position: Q2 2024 in Review

New York Life Investment Management sold out of Liquidity Services (LQDT) in Q2 2024, closing a stake of 19,549 shares — an estimated $364K sold.

New York Life Investment Management first reported a position in LQDT in Q1 2024 and held it in 1 quarter. The position peaked at $364K in Q1 2024. 131 funds tracked by Wall St. Rank hold LQDT as of Q2 2024.

  • New York Life Investment Management reported no remaining Liquidity Services position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 19,549 Liquidity Services shares in Q2 2024, an estimated $364K.
  • New York Life Investment Management first reported a position in Liquidity Services in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's Liquidity Services position peaked at $364K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.