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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
2014
Q4 		– Sell
-11,200
Closed -$154K – 2040
2014
Q3 		$154K Buy
+11,200
New +$161K 0.02% 826
2014
Q2 		– Sell
-12,400
Closed -$323K – 2074
2014
Q1 		$323K Buy
+12,400
New +$302K 0.04% 561

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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.