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Pineridge Advisors’s Liquidity Services LQDT Stock Holding History

Pineridge Advisors’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
2025
Q1 		– Sell
-51
Closed -$1.65K – 598
2024
Q4 		$1.65K Hold
51
– – ﹤0.01% 499
2024
Q3 		$1.16K Hold
51
– – ﹤0.01% 488
2024
Q2 		$1.02K Hold
51
– – ﹤0.01% 525
2024
Q1 		$949 Hold
51
– – ﹤0.01% 519
2023
Q4 		$878 Buy
+51
New +$970 ﹤0.01% 704

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pineridge Advisors's LQDT Position: Q1 2025 in Review

Pineridge Advisors sold out of Liquidity Services (LQDT) in Q1 2025, closing a stake of 51 shares — an estimated $1.65K sold.

Pineridge Advisors first reported a position in LQDT in Q4 2023 and held it in 5 quarters. The position peaked at $1.65K in Q4 2024. 195 funds tracked by Wall St. Rank hold LQDT as of Q1 2025.

  • Pineridge Advisors reported no remaining Liquidity Services position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 51 Liquidity Services shares in Q1 2025, an estimated $1.65K.
  • Pineridge Advisors first reported a position in Liquidity Services in Q4 2023 and held it in 5 quarters.
  • Pineridge Advisors's Liquidity Services position peaked at $1.65K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.