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Old Mission Capital’s Liquidity Services LQDT Stock Holding History

Old Mission 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
2022
Q3 		– Sell
-24,155
Closed -$325K – 1192
2022
Q2 		$325K Buy
+24,155
New +$355K 0.01% 928

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SCA
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Renaissance Technologies
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Vanguard Group
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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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Old Mission Capital's LQDT Position: Q3 2022 in Review

Old Mission Capital sold out of Liquidity Services (LQDT) in Q3 2022, closing a stake of 24,155 shares — an estimated $325K sold.

Old Mission Capital first reported a position in LQDT in Q2 2022 and held it in 1 quarter. The position peaked at $325K in Q2 2022. 136 funds tracked by Wall St. Rank hold LQDT as of Q3 2022.

  • Old Mission Capital reported no remaining Liquidity Services position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 24,155 Liquidity Services shares in Q3 2022, an estimated $325K.
  • Old Mission Capital first reported a position in Liquidity Services in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Liquidity Services position peaked at $325K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.