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Paradigm Asset Management’s Liquidity Services LQDT Stock Holding History

Paradigm 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
2014
Q3 		– Sell
-16,900
Closed -$266K – 831
2014
Q2 		$266K Buy
16,900
+8,300
+97% +$135K 0.04% 458
2014
Q1 		$224K Hold
8,600
– – 0.03% 477
2013
Q4 		$195K Hold
8,600
– – 0.03% 487
2013
Q3 		$289K Buy
8,600
+850
+11% +$27K 0.05% 430
2013
Q2 		$269K Buy
+7,750
New +$267K 0.05% 417

Other funds holding LQDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's LQDT Position: Q3 2014 in Review

Paradigm Asset Management sold out of Liquidity Services (LQDT) in Q3 2014, closing a stake of 16,900 shares — an estimated $266K sold.

Paradigm Asset Management first reported a position in LQDT in Q2 2013 and held it in 5 quarters. The position peaked at $289K in Q3 2013. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • Paradigm Asset Management reported no remaining Liquidity Services position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 16,900 Liquidity Services shares in Q3 2014, an estimated $266K.
  • Paradigm Asset Management first reported a position in Liquidity Services in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's Liquidity Services position peaked at $289K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.