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Paloma Partners’s Liquidity Services LQDT Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-12,042
Closed -$224K – 2055
2021
Q1 		$224K Buy
+12,042
New +$218K ﹤0.01% 1693
2015
Q4 		– Sell
-11,453
Closed -$84K – 1831
2015
Q3 		$84K Buy
+11,453
New +$95.1K ﹤0.01% 1529

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GIM
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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ACB
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Paloma Partners's LQDT Position: Q2 2021 in Review

Paloma Partners sold out of Liquidity Services (LQDT) in Q2 2021, closing a stake of 12,042 shares — an estimated $224K sold.

Paloma Partners first reported a position in LQDT in Q3 2015 and held it in 2 quarters. The position peaked at $224K in Q1 2021. 123 funds tracked by Wall St. Rank hold LQDT as of Q2 2021.

  • Paloma Partners reported no remaining Liquidity Services position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 12,042 Liquidity Services shares in Q2 2021, an estimated $224K.
  • Paloma Partners first reported a position in Liquidity Services in Q3 2015 and held it in 2 quarters.
  • Paloma Partners's Liquidity Services position peaked at $224K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.