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Point72 Middle East FZE’s Liquidity Services LQDT Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-3,748
Closed -$64.5K – 774
2023
Q4 		$64.5K Buy
3,748
+2,660
+244% +$50.6K ﹤0.01% 1249
2023
Q3 		$19.2K Buy
+1,088
New +$19K ﹤0.01% 1318

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Middle East FZE's LQDT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 3,748 shares — an estimated $64.5K sold.

Point72 Middle East FZE first reported a position in LQDT in Q3 2023 and held it in 2 quarters. The position peaked at $64.5K in Q4 2023. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,748 Liquidity Services shares in Q1 2024, an estimated $64.5K.
  • Point72 Middle East FZE first reported a position in Liquidity Services in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Liquidity Services position peaked at $64.5K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.