R Squared’s Liquidity Services LQDT Stock Holding History

R Squared’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	-2,050	Closed	-$66.2K	–	959
2024 Q4	$66.2K	Buy	+2,050	New	+$52K	0.06%	395

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

R Squared's LQDT Position: Q1 2025 in Review

R Squared sold out of Liquidity Services (LQDT) in Q1 2025, closing a stake of 2,050 shares — an estimated $66.2K sold.

R Squared first reported a position in LQDT in Q4 2024 and held it in 1 quarter. The position peaked at $66.2K in Q4 2024. 195 funds tracked by Wall St. Rank hold LQDT as of Q1 2025.

R Squared reported no remaining Liquidity Services position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,050 Liquidity Services shares in Q1 2025, an estimated $66.2K.
R Squared first reported a position in Liquidity Services in Q4 2024 and held it in 1 quarter.
R Squared's Liquidity Services position peaked at $66.2K in Q4 2024.
195 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.