Rafferty Asset Management
LQDT icon

Rafferty Asset Management’s Liquidity Services LQDT Stock Holding History

Rafferty Asset Management’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
2022
Q2 		– Sell
-14,692
Closed -$252K – 1185
2022
Q1 		$252K Sell
14,692
-761
-5% -$13.8K ﹤0.01% 1122
2021
Q4 		$341K Sell
15,453
-2,903
-16% -$64.7K ﹤0.01% 1129
2021
Q3 		$397K Sell
18,356
-6,064
-25% -$138K ﹤0.01% 1096
2021
Q2 		$621K Buy
24,420
+775
+3% +$17.1K ﹤0.01% 1026
2021
Q1 		$439K Buy
+23,645
New +$428K ﹤0.01% 991

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Rafferty Asset Management's LQDT Position: Q2 2022 in Review

Rafferty Asset Management sold out of Liquidity Services (LQDT) in Q2 2022, closing a stake of 14,692 shares — an estimated $252K sold.

Rafferty Asset Management first reported a position in LQDT in Q1 2021 and held it in 5 quarters. The position peaked at $621K in Q2 2021. 120 funds tracked by Wall St. Rank hold LQDT as of Q2 2022.

  • Rafferty Asset Management reported no remaining Liquidity Services position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 14,692 Liquidity Services shares in Q2 2022, an estimated $252K.
  • Rafferty Asset Management first reported a position in Liquidity Services in Q1 2021 and held it in 5 quarters.
  • Rafferty Asset Management's Liquidity Services position peaked at $621K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.