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Occudo Quantitative Strategies’s Liquidity Services LQDT Stock Holding History

Occudo Quantitative Strategies’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
-8,851
Closed -$202K – 824
2024
Q3 		$202K Buy
+8,851
New +$191K 0.04% 586
2023
Q4 		– Sell
-15,677
Closed -$276K – 1022
2023
Q3 		$276K Sell
15,677
-978
-6% -$17.1K 0.04% 696
2023
Q2 		$275K Buy
+16,655
New +$244K 0.03% 768

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
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

Occudo Quantitative Strategies's LQDT Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Liquidity Services (LQDT) in Q4 2024, closing a stake of 8,851 shares — an estimated $202K sold.

Occudo Quantitative Strategies first reported a position in LQDT in Q2 2023 and held it in 3 quarters. The position peaked at $276K in Q3 2023. 185 funds tracked by Wall St. Rank hold LQDT as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Liquidity Services position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,851 Liquidity Services shares in Q4 2024, an estimated $202K.
  • Occudo Quantitative Strategies first reported a position in Liquidity Services in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Liquidity Services position peaked at $276K in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.