Overbrook Management Corp’s LiqTech LIQT Stock Holding History

Overbrook Management Corp’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
2023 Q2	–	Sell	-9,636	Closed	-$36.2K	–	74
2023 Q1	$36.2K	Sell	9,636 -838	-8%	-$3.22K	0.01%	76
2022 Q4	$31.8K	Sell	10,474 -4,127	-28%	-$13.2K	0.01%	80
2022 Q3	$45K	Hold	14,601	–	–	0.01%	78
2022 Q2	$53K	Hold	14,601	–	–	0.02%	86
2022 Q1	$286K	Sell	14,601 -5,137	-26%	-$223K	0.06%	76
2021 Q4	$903K	Sell	19,738 -1,450	-7%	-$62.6K	0.18%	48
2021 Q3	$929K	Sell	21,188 -250	-1%	-$11.7K	0.2%	45
2021 Q2	$1.25M	Hold	21,438	–	–	0.26%	41
2021 Q1	$1.39M	Sell	21,438 -2,441	-10%	-$184K	0.31%	41
2020 Q4	$1.53M	Hold	23,879	–	–	0.37%	37
2020 Q3	$1.61M	Sell	23,879 -11,543	-33%	-$637K	0.37%	48
2020 Q2	$1.55M	Buy	+35,422	New	+$1.48M	0.4%	46

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

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

CHAM

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Overbrook Management Corp's LIQT Position: Q2 2023 in Review

Overbrook Management Corp sold out of LiqTech (LIQT) in Q2 2023, closing a stake of 9,636 shares — an estimated $36.2K sold.

Overbrook Management Corp first reported a position in LIQT in Q2 2020 and held it in 12 quarters. The position peaked at $1.61M in Q3 2020. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2023.

Overbrook Management Corp reported no remaining LiqTech position as of Q2 2023 after selling out during the quarter.
Overbrook Management Corp sold 9,636 LiqTech shares in Q2 2023, an estimated $36.2K.
Overbrook Management Corp first reported a position in LiqTech in Q2 2020 and held it in 12 quarters.
Overbrook Management Corp's LiqTech position peaked at $1.61M in Q3 2020.
19 funds tracked by Wall St. Rank held LiqTech as of Q2 2023.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.