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Premia Global Advisors’s Liquidity Services LQDT Stock Holding History

Premia Global Advisors’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
2019
Q2 		– Sell
-879
Closed -$6K – 235
2019
Q1 		$6K Buy
+879
New +$6.58K 0.01% 360
2018
Q2 		– Sell
-879
Closed -$5K – 292
2018
Q1 		$5K Hold
879
– – ﹤0.01% 339
2017
Q4 		$4K Buy
+879
New +$4.79K ﹤0.01% 350

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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Premia Global Advisors's LQDT Position: Q2 2019 in Review

Premia Global Advisors sold out of Liquidity Services (LQDT) in Q2 2019, closing a stake of 879 shares — an estimated $6K sold.

Premia Global Advisors first reported a position in LQDT in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 99 funds tracked by Wall St. Rank hold LQDT as of Q2 2019.

  • Premia Global Advisors reported no remaining Liquidity Services position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 879 Liquidity Services shares in Q2 2019, an estimated $6K.
  • Premia Global Advisors first reported a position in Liquidity Services in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Liquidity Services position peaked at $6K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.