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Parsons Capital Management’s LiqTech LIQT Stock Holding History

Parsons Capital Management’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,500
Closed -$51K – 337
2020
Q1 		$51K Hold
1,500
– – 0.01% 309
2019
Q4 		$70K Hold
1,500
– – 0.01% 343
2019
Q3 		$95K Hold
1,500
– – 0.01% 336
2019
Q2 		$119K Hold
1,500
– – 0.01% 342
2019
Q1 		$103K Sell
1,500
-938
-38% -$59.9K 0.01% 338
2018
Q4 		$107K Hold
2,438
– – 0.01% 323
2018
Q3 		$129K Hold
2,438
– – 0.01% 347
2018
Q2 		$58K Buy
2,438
+1,407
+136% +$25.5K 0.01% 351
2018
Q1 		$16K Hold
1,031
– – ﹤0.01% 353
2017
Q4 		$19K Hold
1,031
– – ﹤0.01% 362
2017
Q3 		$12K Hold
1,031
– – ﹤0.01% 357
2017
Q2 		$11K Sell
1,031
-1,694
-62% -$19K ﹤0.01% 351
2017
Q1 		$34K Sell
2,725
-181
-6% -$2.94K ﹤0.01% 338
2016
Q4 		$60K Hold
2,906
– – 0.01% 332
2016
Q3 		$77K Buy
+2,906
New +$74.8K 0.01% 328
2016
Q2 		– Sell
-3,000
Closed -$69K – 326
2016
Q1 		$69K Hold
3,000
– – 0.01% 323
2015
Q4 		$97K Buy
3,000
+47
+2% +$1.71K 0.01% 322
2015
Q3 		$92K Sell
2,953
-47
-2% -$1.29K 0.01% 330
2015
Q2 		$79K Hold
3,000
– – 0.01% 342
2015
Q1 		$64K Buy
3,000
+47
+2% +$1.42K 0.01% 441
2014
Q4 		$103K Buy
2,953
+94
+3% +$4.04K 0.01% 329
2014
Q3 		$141K Hold
2,859
– – 0.02% 330
2014
Q2 		$181K Hold
2,859
– – 0.02% 326
2014
Q1 		$174K Hold
2,859
– – 0.02% 331
2013
Q4 		$205K Buy
+2,859
New +$214K 0.03% 313

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Parsons Capital Management's LIQT Position: Q2 2020 in Review

Parsons Capital Management sold out of LiqTech (LIQT) in Q2 2020, closing a stake of 1,500 shares — an estimated $51K sold.

Parsons Capital Management first reported a position in LIQT in Q4 2013 and held it in 25 quarters. The position peaked at $205K in Q4 2013. 38 funds tracked by Wall St. Rank hold LIQT as of Q2 2020.

  • Parsons Capital Management reported no remaining LiqTech position as of Q2 2020 after selling out during the quarter.
  • Parsons Capital Management sold 1,500 LiqTech shares in Q2 2020, an estimated $51K.
  • Parsons Capital Management first reported a position in LiqTech in Q4 2013 and held it in 25 quarters.
  • Parsons Capital Management's LiqTech position peaked at $205K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held LiqTech as of Q2 2020.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.