nVerses Capital’s Liquidity Services LQDT Stock Holding History

nVerses Capital’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 Q4	–	Sell	-2,100	Closed	-$47.9K	–	487
2024 Q3	$47.9K	Buy	+2,100	New	+$45.3K	0.02%	647

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

nVerses Capital's LQDT Position: Q4 2024 in Review

nVerses Capital sold out of Liquidity Services (LQDT) in Q4 2024, closing a stake of 2,100 shares — an estimated $47.9K sold.

nVerses Capital first reported a position in LQDT in Q3 2024 and held it in 1 quarter. The position peaked at $47.9K in Q3 2024. 185 funds tracked by Wall St. Rank hold LQDT as of Q4 2024.

nVerses Capital reported no remaining Liquidity Services position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 2,100 Liquidity Services shares in Q4 2024, an estimated $47.9K.
nVerses Capital first reported a position in Liquidity Services in Q3 2024 and held it in 1 quarter.
nVerses Capital's Liquidity Services position peaked at $47.9K in Q3 2024.
185 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.