Panagora Asset Management’s Liquidity Services LQDT Stock Holding History

Panagora 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
2026 Q2	$7.02M	Buy	179,460 +9,331	+5%	+$330K	0.02%	401
2026 Q1	$5.2M	Buy	170,129 +19,815	+13%	+$616K	0.02%	403
2025 Q4	$4.56M	Buy	150,314 +9,771	+7%	+$262K	0.02%	407
2025 Q3	$3.86M	Buy	140,543 +9,443	+7%	+$243K	0.02%	399
2025 Q2	$3.09M	Buy	131,100 +8,015	+7%	+$216K	0.01%	398
2025 Q1	$3.82M	Buy	123,085 +4,205	+4%	+$140K	0.02%	376
2024 Q4	$3.84M	Sell	118,880 -2,462	-2%	-$62.4K	0.02%	393
2024 Q3	$2.77M	Sell	121,342 -1,062	-0.9%	-$22.9K	0.01%	474
2024 Q2	$2.45M	Buy	122,404 +15,592	+15%	+$292K	0.01%	469
2024 Q1	$1.99M	Buy	106,812 +3,654	+4%	+$63.4K	0.01%	580
2023 Q4	$1.78M	Buy	103,158 +26,257	+34%	+$500K	0.01%	606
2023 Q3	$1.35M	Buy	76,901 +32,902	+75%	+$574K	0.01%	672
2023 Q2	$726K	Buy	+43,999	New	+$645K	﹤0.01%	892
2022 Q3	–	Sell	-58,439	Closed	-$785K	–	1495
2022 Q2	$785K	Sell	58,439 -20,492	-26%	-$302K	0.01%	987
2022 Q1	$1.35M	Buy	78,931 +959	+1%	+$17.3K	0.01%	814
2021 Q4	$1.72M	Sell	77,972 -2,090	-3%	-$46.6K	0.01%	697
2021 Q3	$1.73M	Sell	80,062 -148	-0.2%	-$3.37K	0.01%	737
2021 Q2	$2.04M	Sell	80,210 -60,050	-43%	-$1.32M	0.01%	701
2021 Q1	$2.61M	Buy	140,260 +30,558	+28%	+$553K	0.01%	652
2020 Q4	$1.75M	Buy	109,702 +47,736	+77%	+$537K	0.01%	756
2020 Q3	$462K	Buy	61,966 +30,424	+96%	+$200K	﹤0.01%	1196
2020 Q2	$188K	Sell	31,542 -13,518	-30%	-$71.7K	﹤0.01%	1555
2020 Q1	$172K	Buy	45,060 +82	+0.2%	+$390	﹤0.01%	1507
2019 Q4	$268K	Hold	44,978	–	–	﹤0.01%	1501
2019 Q3	$333K	Sell	44,978 -7,516	-14%	-$51.9K	﹤0.01%	1453
2019 Q2	$320K	Sell	52,494 -15,558	-23%	-$99.1K	﹤0.01%	1607
2019 Q1	$525K	Buy	+68,052	New	+$510K	﹤0.01%	1394
2017 Q3	–	Sell	-12,437	Closed	-$79K	–	2422
2017 Q2	$79K	Sell	12,437 -12,700	-51%	-$88.4K	﹤0.01%	1946
2017 Q1	$201K	Sell	25,137 -12,141	-33%	-$107K	﹤0.01%	1657
2016 Q4	$363K	Sell	37,278 -275	-0.7%	-$2.63K	﹤0.01%	1558
2016 Q3	$422K	Buy	37,553 +2,053	+6%	+$19K	﹤0.01%	1503
2016 Q2	$278K	Buy	35,500 +12,141	+52%	+$76.7K	﹤0.01%	1558
2016 Q1	$121K	Hold	23,359	–	–	﹤0.01%	1810
2015 Q4	$152K	Hold	23,359	–	–	﹤0.01%	1665
2015 Q3	$173K	Buy	+23,359	New	+$194K	﹤0.01%	1648
2013 Q4	–	Sell	-3,280	Closed	-$110K	–	2218
2013 Q3	$110K	Sell	3,280 -3,237	-50%	-$103K	﹤0.01%	1837
2013 Q2	$225K	Buy	+6,517	New	+$224K	﹤0.01%	1575

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Panagora Asset Management's LQDT Position: Q2 2026 in Review

Panagora Asset Management increased its Liquidity Services (LQDT) stake by 5.5% in Q2 2026, buying an estimated $330K and bringing the position to 179,460 shares worth $7.02M. The position accounts for 0.02% of the portfolio, ranked #401.

Panagora Asset Management first reported a position in LQDT in Q2 2013 and has held it in 37 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Panagora Asset Management held 179,460 shares of Liquidity Services worth $7.02M as of Q2 2026.
Panagora Asset Management bought 9,331 Liquidity Services shares in Q2 2026, an estimated $330K.
Liquidity Services made up 0.02% of Panagora Asset Management's portfolio in Q2 2026, its #401 holding.
Panagora Asset Management first reported a position in Liquidity Services in Q2 2013 and has held it in 37 quarters since.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.