O'Shaughnessy Asset Management’s Liquidia Corp LQDA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LQDA Stock Details LQDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	1932
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2808
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2646
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2420
2020 Q4	$0	Hold	1	–	–	﹤0.01%	2159
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1939
2020 Q2	$0	Buy	+1	New	+$8	﹤0.01%	1813
2020 Q1	–	Sell	-1	Closed	–	–	1578
2019 Q4	$0	Buy	+1	New	+$4	﹤0.01%	1861

Other funds holding LQDA

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

O'Shaughnessy Asset Management's LQDA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Liquidia Corp (LQDA) in Q4 2021, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in LQDA in Q4 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2021. 46 funds tracked by Wall St. Rank hold LQDA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Liquidia Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1 Liquidia Corp share in Q4 2021.
O'Shaughnessy Asset Management first reported a position in Liquidia Corp in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Liquidia Corp position peaked at $0 in Q3 2021.
46 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.