Parallax Volatility Advisers
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Parallax Volatility Advisers’s Liquidity Services LQDT Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-1,000
Closed -$8K – 3238
2017
Q1 		$8K Buy
+1,000
New +$8.78K ﹤0.01% 3218
2016
Q3 		– Sell
-2,000
Closed -$16K – 3501
2016
Q2 		$16K Buy
+2,000
New +$12.6K ﹤0.01% 2340

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's LQDT Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Liquidity Services (LQDT) in Q1 2018, closing a stake of 4,116 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in LQDT in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q4 2017. 107 funds tracked by Wall St. Rank hold LQDT as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Liquidity Services position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,116 Liquidity Services shares in Q1 2018, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in Liquidity Services in Q2 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's Liquidity Services position peaked at $20K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.