QT
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Quantamental Technologies’s Liquidity Services LQDT Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-500
Closed -$4K – 926
2019
Q3 		$4K Buy
500
+35
+8% +$242 ﹤0.01% 1399
2019
Q2 		$3K Sell
465
-50
-10% -$318 ﹤0.01% 1358
2019
Q1 		$4K Sell
515
-1,485
-74% -$11.1K ﹤0.01% 1339
2018
Q4 		$12K Buy
+2,000
New +$12.4K 0.01% 1120

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quantamental Technologies's LQDT Position: Q4 2019 in Review

Quantamental Technologies sold out of Liquidity Services (LQDT) in Q4 2019, closing a stake of 500 shares — an estimated $4K sold.

Quantamental Technologies first reported a position in LQDT in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q4 2018. 96 funds tracked by Wall St. Rank hold LQDT as of Q4 2019.

  • Quantamental Technologies reported no remaining Liquidity Services position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 500 Liquidity Services shares in Q4 2019, an estimated $4K.
  • Quantamental Technologies first reported a position in Liquidity Services in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Liquidity Services position peaked at $12K in Q4 2018.
  • 96 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.