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Polar Asset Management Partners’s Liquidity Services LQDT Stock Holding History

Polar Asset Management Partners’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
2023
Q2 		– Sell
-229,100
Closed -$3.02M – 1030
2023
Q1 		$3.02M Hold
229,100
– – 0.05% 457
2022
Q4 		$3.22M Hold
229,100
– – 0.04% 527
2022
Q3 		$3.73M Buy
+229,100
New +$4.03M 0.04% 576

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's LQDT Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Liquidity Services (LQDT) in Q2 2023, closing a stake of 229,100 shares — an estimated $3.02M sold.

Polar Asset Management Partners first reported a position in LQDT in Q3 2022 and held it in 3 quarters. The position peaked at $3.73M in Q3 2022. 140 funds tracked by Wall St. Rank hold LQDT as of Q2 2023.

  • Polar Asset Management Partners reported no remaining Liquidity Services position as of Q2 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 229,100 Liquidity Services shares in Q2 2023, an estimated $3.02M.
  • Polar Asset Management Partners first reported a position in Liquidity Services in Q3 2022 and held it in 3 quarters.
  • Polar Asset Management Partners's Liquidity Services position peaked at $3.73M in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.