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Prelude Capital Management’s Liquidity Services LQDT Stock Holding History

Prelude Capital Management’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
Q2 		– Sell
-7,103
Closed -$220K – 1200
2025
Q1 		$220K Buy
+7,103
New +$236K 0.02% 882
2024
Q4 		– Sell
-11,983
Closed -$273K – 1399
2024
Q3 		$273K Buy
+11,983
New +$259K 0.02% 910
2024
Q1 		– Sell
-14,458
Closed -$249K – 1446
2023
Q4 		$249K Buy
+14,458
New +$275K 0.02% 834
2020
Q4 		– Sell
-25,959
Closed -$194K – 1680
2020
Q3 		$194K Sell
25,959
-6,074
-19% -$40K 0.01% 702
2020
Q2 		$191K Buy
+32,033
New +$170K 0.01% 748
2018
Q1 		– Sell
-3,876
Closed -$19K – 1627
2017
Q4 		$19K Buy
+3,876
New +$21.1K ﹤0.01% 1146
2017
Q3 		– Sell
-400
Closed -$3K – 1786
2017
Q2 		$3K Sell
400
-700
-64% -$4.87K ﹤0.01% 1501
2017
Q1 		$9K Sell
1,100
-12,519
-92% -$110K ﹤0.01% 1368
2016
Q4 		$133K Sell
13,619
-11,665
-46% -$111K 0.02% 735
2016
Q3 		$284K Buy
25,284
+4,084
+19% +$37.7K 0.03% 451
2016
Q2 		$166K Buy
21,200
+4,700
+28% +$29.7K 0.02% 558
2016
Q1 		$85K Sell
16,500
-17,900
-52% -$95.6K 0.01% 813
2015
Q4 		$224K Buy
34,400
+1,300
+4% +$9.77K 0.03% 512
2015
Q3 		$245K Buy
33,100
+20,930
+172% +$174K 0.04% 503
2015
Q2 		$117K Sell
12,170
-2,030
-14% -$20K 0.02% 834
2015
Q1 		$140K Buy
14,200
+9,400
+196% +$84.5K 0.02% 852
2014
Q4 		$39K Buy
+4,800
New +$52.3K 0.01% 1398
2014
Q2 		– Sell
-4,240
Closed -$110K – 2073
2014
Q1 		$110K Buy
+4,240
New +$103K 0.01% 991

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Prelude Capital Management's LQDT Position: Q2 2025 in Review

Prelude Capital Management sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 7,103 shares — an estimated $220K sold.

Prelude Capital Management first reported a position in LQDT in Q1 2014 and held it in 18 quarters. The position peaked at $284K in Q3 2016. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Prelude Capital Management reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 7,103 Liquidity Services shares in Q2 2025, an estimated $220K.
  • Prelude Capital Management first reported a position in Liquidity Services in Q1 2014 and held it in 18 quarters.
  • Prelude Capital Management's Liquidity Services position peaked at $284K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.