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Providence Capital Advisors’s Liquidia Corp LQDA Stock Holding History

Providence Capital Advisors’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19
Closed -$190 – 234
2024
Q3 		$190 Hold
19
– – ﹤0.01% 347
2024
Q2 		$228 Hold
19
– – ﹤0.01% 347
2024
Q1 		$280 Buy
+19
New +$264 ﹤0.01% 333

Other funds holding LQDA

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Providence Capital Advisors's LQDA Position: Q4 2024 in Review

Providence Capital Advisors sold out of Liquidia Corp (LQDA) in Q4 2024, closing a stake of 19 shares — an estimated $190 sold.

Providence Capital Advisors first reported a position in LQDA in Q1 2024 and held it in 3 quarters. The position peaked at $280 in Q1 2024. 164 funds tracked by Wall St. Rank hold LQDA as of Q4 2024.

  • Providence Capital Advisors reported no remaining Liquidia Corp position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 19 Liquidia Corp shares in Q4 2024, an estimated $190.
  • Providence Capital Advisors first reported a position in Liquidia Corp in Q1 2024 and held it in 3 quarters.
  • Providence Capital Advisors's Liquidia Corp position peaked at $280 in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.