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Quad Capital Management Advisors’s Liquidia Corp LQDA Stock Holding History

Quad Capital Management 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
2019
Q2 		– Sell
-16,591
Closed -$189K – 75
2019
Q1 		$189K Buy
+16,591
New +$266K 0.22% 43

Other funds holding LQDA

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad Capital Management Advisors's LQDA Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Liquidia Corp (LQDA) in Q2 2019, closing a stake of 16,591 shares — an estimated $189K sold.

Quad Capital Management Advisors first reported a position in LQDA in Q1 2019 and held it in 1 quarter. The position peaked at $189K in Q1 2019. 44 funds tracked by Wall St. Rank hold LQDA as of Q2 2019.

  • Quad Capital Management Advisors reported no remaining Liquidia Corp position as of Q2 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 16,591 Liquidia Corp shares in Q2 2019, an estimated $189K.
  • Quad Capital Management Advisors first reported a position in Liquidia Corp in Q1 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Liquidia Corp position peaked at $189K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.