Oberweis Asset Management’s LiqTech LIQT Stock Holding History

Oberweis Asset Management’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 Q3	–	Sell	-21,091	Closed	-$1.24M	–	170
2021 Q2	$1.24M	Hold	21,091	–	–	0.27%	69
2021 Q1	$1.36M	Hold	21,091	–	–	0.28%	53
2020 Q4	$1.35M	Hold	21,091	–	–	0.36%	39
2020 Q3	$1.43M	Sell	21,091 -10,532	-33%	-$581K	0.48%	32
2020 Q2	$1.38M	Hold	31,623	–	–	0.54%	36
2020 Q1	$1.08M	Hold	31,623	–	–	0.6%	30
2019 Q4	$1.48M	Buy	31,623 +9,375	+42%	+$481K	0.49%	35
2019 Q3	$1.41M	Buy	22,248 +3,500	+19%	+$227K	0.32%	50
2019 Q2	$1.49M	Buy	+18,748	New	+$1.29M	0.27%	47

Other funds holding LIQT

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oberweis Asset Management's LIQT Position: Q3 2021 in Review

Oberweis Asset Management sold out of LiqTech (LIQT) in Q3 2021, closing a stake of 21,091 shares — an estimated $1.24M sold.

Oberweis Asset Management first reported a position in LIQT in Q2 2019 and held it in 9 quarters. The position peaked at $1.49M in Q2 2019. 31 funds tracked by Wall St. Rank hold LIQT as of Q3 2021.

Oberweis Asset Management reported no remaining LiqTech position as of Q3 2021 after selling out during the quarter.
Oberweis Asset Management sold 21,091 LiqTech shares in Q3 2021, an estimated $1.24M.
Oberweis Asset Management first reported a position in LiqTech in Q2 2019 and held it in 9 quarters.
Oberweis Asset Management's LiqTech position peaked at $1.49M in Q2 2019.
31 funds tracked by Wall St. Rank held LiqTech as of Q3 2021.

Based on Oberweis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.