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Quadrature Capital’s Liquidity Services LQDT Stock Holding History

Quadrature Capital’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
2025
Q1 		– Sell
-7,764
Closed -$251K – 1316
2024
Q4 		$251K Buy
+7,764
New +$197K 0.01% 782
2021
Q1 		– Sell
-23,244
Closed -$370K – 1039
2020
Q4 		$370K Buy
+23,244
New +$262K 0.02% 563
2020
Q3 		– Sell
-10,579
Closed -$63K – 840
2020
Q2 		$63K Buy
+10,579
New +$56.1K 0.01% 585

Other funds holding LQDT

BlackRock
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Quadrature Capital's LQDT Position: Q1 2025 in Review

Quadrature Capital sold out of Liquidity Services (LQDT) in Q1 2025, closing a stake of 7,764 shares — an estimated $251K sold.

Quadrature Capital first reported a position in LQDT in Q2 2020 and held it in 3 quarters. The position peaked at $370K in Q4 2020. 195 funds tracked by Wall St. Rank hold LQDT as of Q1 2025.

  • Quadrature Capital reported no remaining Liquidity Services position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 7,764 Liquidity Services shares in Q1 2025, an estimated $251K.
  • Quadrature Capital first reported a position in Liquidity Services in Q2 2020 and held it in 3 quarters.
  • Quadrature Capital's Liquidity Services position peaked at $370K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.