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Phoenix Financial’s LiqTech LIQT Stock Holding History

Phoenix Financial’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
2021
Q1 		– Sell
-59,224
Closed -$3.78M – 439
2020
Q4 		$3.78M Sell
59,224
-12,492
-17% -$782K 0.1% 156
2020
Q3 		$4.24M Sell
71,716
-44,906
-39% -$2.48M 0.18% 110
2020
Q2 		$4.59M Buy
116,622
+12,361
+12% +$515K 0.19% 112
2020
Q1 		$3.5M Buy
104,261
+10,675
+11% +$470K 0.18% 121
2019
Q4 		$4.35M Buy
93,586
+22,525
+32% +$1.15M 0.18% 109
2019
Q3 		$4.28M Buy
+71,061
New +$4.61M 0.2% 103

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Phoenix Financial's LIQT Position: Q1 2021 in Review

Phoenix Financial sold out of LiqTech (LIQT) in Q1 2021, closing a stake of 59,224 shares — an estimated $3.78M sold.

Phoenix Financial first reported a position in LIQT in Q3 2019 and held it in 6 quarters. The position peaked at $4.59M in Q2 2020. 36 funds tracked by Wall St. Rank hold LIQT as of Q1 2021.

  • Phoenix Financial reported no remaining LiqTech position as of Q1 2021 after selling out during the quarter.
  • Phoenix Financial sold 59,224 LiqTech shares in Q1 2021, an estimated $3.78M.
  • Phoenix Financial first reported a position in LiqTech in Q3 2019 and held it in 6 quarters.
  • Phoenix Financial's LiqTech position peaked at $4.59M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held LiqTech as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.