Penn Capital Management’s LiqTech LIQT Stock Holding History

Penn 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
2018 Q3	–	Sell	-28,166	Closed	-$671K	–	281
2018 Q2	$671K	Buy	+28,166	New	+$511K	0.05%	221

Other funds holding LIQT

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Penn Capital Management's LIQT Position: Q3 2018 in Review

Penn Capital Management sold out of LiqTech (LIQT) in Q3 2018, closing a stake of 28,166 shares — an estimated $671K sold.

Penn Capital Management first reported a position in LIQT in Q2 2018 and held it in 1 quarter. The position peaked at $671K in Q2 2018. 35 funds tracked by Wall St. Rank hold LIQT as of Q3 2018.

Penn Capital Management reported no remaining LiqTech position as of Q3 2018 after selling out during the quarter.
Penn Capital Management sold 28,166 LiqTech shares in Q3 2018, an estimated $671K.
Penn Capital Management first reported a position in LiqTech in Q2 2018 and held it in 1 quarter.
Penn Capital Management's LiqTech position peaked at $671K in Q2 2018.
35 funds tracked by Wall St. Rank held LiqTech as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.