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Point72 Asia (Singapore)’s Liquidity Services LQDT Stock Holding History

Point72 Asia (Singapore)’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
-680
Closed -$22K – 1069
2024
Q4 		$22K Buy
+680
New +$17.2K 0.01% 649
2024
Q2 		– Sell
-4,940
Closed -$91.9K – 1291
2024
Q1 		$91.9K Buy
4,940
+751
+18% +$13K 0.02% 666
2023
Q4 		$72.1K Buy
+4,189
New +$79.7K 0.02% 264

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Point72 Asia (Singapore)'s LQDT Position: Q1 2025 in Review

Point72 Asia (Singapore) sold out of Liquidity Services (LQDT) in Q1 2025, closing a stake of 680 shares — an estimated $22K sold.

Point72 Asia (Singapore) first reported a position in LQDT in Q4 2023 and held it in 3 quarters. The position peaked at $91.9K in Q1 2024. 195 funds tracked by Wall St. Rank hold LQDT as of Q1 2025.

  • Point72 Asia (Singapore) reported no remaining Liquidity Services position as of Q1 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 680 Liquidity Services shares in Q1 2025, an estimated $22K.
  • Point72 Asia (Singapore) first reported a position in Liquidity Services in Q4 2023 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Liquidity Services position peaked at $91.9K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.