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Oxford Asset Management’s Liquidity Services LQDT Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-116,596
Closed -$695K – 811
2019
Q4 		$695K Sell
116,596
-15,212
-12% -$97.8K 0.02% 1060
2019
Q3 		$975K Sell
131,808
-8,864
-6% -$61.2K 0.02% 958
2019
Q2 		$857K Sell
140,672
-1,200
-0.8% -$7.64K 0.02% 1047
2019
Q1 		$1.09M Buy
141,872
+79,308
+127% +$594K 0.02% 877
2018
Q4 		$386K Buy
+62,564
New +$386K 0.01% 1305
2017
Q4 		– Sell
-15,203
Closed -$90K – 1763
2017
Q3 		$90K Sell
15,203
-66,312
-81% -$404K ﹤0.01% 1479
2017
Q2 		$518K Sell
81,515
-94,790
-54% -$660K 0.01% 1105
2017
Q1 		$1.41M Sell
176,305
-19,368
-10% -$170K 0.03% 669
2016
Q4 		$1.91M Sell
195,673
-54,368
-22% -$519K 0.07% 336
2016
Q3 		$2.81M Sell
250,041
-37,078
-13% -$342K 0.09% 317
2016
Q2 		$2.25M Sell
287,119
-152,905
-35% -$966K 0.07% 345
2016
Q1 		$2.28M Buy
440,024
+1,402
+0.3% +$7.49K 0.07% 344
2015
Q4 		$2.87M Sell
438,622
-146,255
-25% -$1.1M 0.07% 319
2015
Q3 		$4.32M Buy
584,877
+526,469
+901% +$4.37M 0.14% 150
2015
Q2 		$562K Buy
+58,408
New +$575K 0.02% 512
2014
Q1 		– Sell
-239,848
Closed -$5.43M – 706
2013
Q4 		$5.43M Buy
239,848
+191,528
+396% +$4.82M 0.14% 224
2013
Q3 		$1.62M Buy
+48,320
New +$1.54M 0.04% 512

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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Oxford Asset Management's LQDT Position: Q1 2020 in Review

Oxford Asset Management sold out of Liquidity Services (LQDT) in Q1 2020, closing a stake of 116,596 shares — an estimated $695K sold.

Oxford Asset Management first reported a position in LQDT in Q3 2013 and held it in 17 quarters. The position peaked at $5.43M in Q4 2013. 95 funds tracked by Wall St. Rank hold LQDT as of Q1 2020.

  • Oxford Asset Management reported no remaining Liquidity Services position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 116,596 Liquidity Services shares in Q1 2020, an estimated $695K.
  • Oxford Asset Management first reported a position in Liquidity Services in Q3 2013 and held it in 17 quarters.
  • Oxford Asset Management's Liquidity Services position peaked at $5.43M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.