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Prelude Capital Management’s LiqTech LIQT Stock Holding History

Prelude Capital Management’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
2020
Q1 		– Sell
-11,305
Closed -$529K – 1767
2019
Q4 		$529K Sell
11,305
-11,380
-50% -$583K 0.02% 548
2019
Q3 		$1.43M Buy
+22,685
New +$1.47M 0.06% 248
2019
Q2 		– Sell
-11,737
Closed -$807K – 1924
2019
Q1 		$807K Sell
11,737
-4,197
-26% -$268K 0.05% 381
2018
Q4 		$699K Buy
15,934
+13,416
+533% +$617K 0.05% 387
2018
Q3 		$134K Buy
+2,518
New +$91.3K 0.01% 888

Other funds holding LIQT

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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prelude Capital Management's LIQT Position: Q1 2020 in Review

Prelude Capital Management sold out of LiqTech (LIQT) in Q1 2020, closing a stake of 11,305 shares — an estimated $529K sold.

Prelude Capital Management first reported a position in LIQT in Q3 2018 and held it in 5 quarters. The position peaked at $1.43M in Q3 2019. 40 funds tracked by Wall St. Rank hold LIQT as of Q1 2020.

  • Prelude Capital Management reported no remaining LiqTech position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 11,305 LiqTech shares in Q1 2020, an estimated $529K.
  • Prelude Capital Management first reported a position in LiqTech in Q3 2018 and held it in 5 quarters.
  • Prelude Capital Management's LiqTech position peaked at $1.43M in Q3 2019.
  • 40 funds tracked by Wall St. Rank held LiqTech as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.