NRC
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North Run Capital’s LiqTech LIQT Stock Holding History

North Run Capital’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,806
Closed -$2.29M – 20
2020
Q4 		$2.29M Sell
35,806
-7,483
-17% -$468K 2.66% 14
2020
Q3 		$2.93M Buy
43,289
+2,976
+7% +$164K 3.38% 12
2020
Q2 		$1.76M Sell
40,313
-27,187
-40% -$1.13M 2.42% 15
2020
Q1 		$2.32M Buy
+67,500
New +$2.97M 2.33% 18

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

North Run Capital's LIQT Position: Q1 2021 in Review

North Run Capital sold out of LiqTech (LIQT) in Q1 2021, closing a stake of 35,806 shares — an estimated $2.29M sold.

North Run Capital first reported a position in LIQT in Q1 2020 and held it in 4 quarters. The position peaked at $2.93M in Q3 2020. 36 funds tracked by Wall St. Rank hold LIQT as of Q1 2021.

  • North Run Capital reported no remaining LiqTech position as of Q1 2021 after selling out during the quarter.
  • North Run Capital sold 35,806 LiqTech shares in Q1 2021, an estimated $2.29M.
  • North Run Capital first reported a position in LiqTech in Q1 2020 and held it in 4 quarters.
  • North Run Capital's LiqTech position peaked at $2.93M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held LiqTech as of Q1 2021.

Based on North Run Capital's 13F filing for Q1 2021, filed 17 May 2021.