Procyon Advisors’s Liquidity Services LQDT Stock Holding History

Procyon 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
2026 Q3	–	Sell	-6,387	Closed	-$250K	–	621
2026 Q2	$250K	Buy	+6,387	New	+$226K	0.01%	501

Other funds holding LQDT

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Procyon Advisors's LQDT Position: Q3 2026 in Review

Procyon Advisors sold out of Liquidity Services (LQDT) in Q3 2026, closing a stake of 6,387 shares — an estimated $250K sold.

Procyon Advisors first reported a position in LQDT in Q2 2026 and held it in 1 quarter. The position peaked at $250K in Q2 2026. 172 funds tracked by Wall St. Rank hold LQDT as of Q3 2026.

Procyon Advisors reported no remaining Liquidity Services position as of Q3 2026 after selling out during the quarter.
Procyon Advisors sold 6,387 Liquidity Services shares in Q3 2026, an estimated $250K.
Procyon Advisors first reported a position in Liquidity Services in Q2 2026 and held it in 1 quarter.
Procyon Advisors's Liquidity Services position peaked at $250K in Q2 2026.
172 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.