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PEAK6 Investments’s Liquidity Services LQDT Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-300
Closed -$5K – 5250
2020
Q4 		$5K Buy
+300
New +$3.38K ﹤0.01% 4444
2019
Q2 		– Sell
-11,000
Closed -$85K – 4029
2019
Q1 		$85K Buy
+11,000
New +$82.4K ﹤0.01% 3288

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PEAK6 Investments's LQDT Position: Q1 2021 in Review

PEAK6 Investments sold out of Liquidity Services (LQDT) in Q1 2021, closing a stake of 17,955 shares — an estimated $286K sold.

PEAK6 Investments first reported a position in LQDT in Q2 2020 and held it in 3 quarters. The position peaked at $286K in Q4 2020. 121 funds tracked by Wall St. Rank hold LQDT as of Q1 2021.

  • PEAK6 Investments reported no remaining Liquidity Services position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 17,955 Liquidity Services shares in Q1 2021, an estimated $286K.
  • PEAK6 Investments first reported a position in Liquidity Services in Q2 2020 and held it in 3 quarters.
  • PEAK6 Investments's Liquidity Services position peaked at $286K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.