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Range Financial Group’s Liquidity Services LQDT Stock Holding History

Range Financial Group’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
2021
Q3 		– Sell
-24,151
Closed -$615K – 176
2021
Q2 		$615K Buy
24,151
+976
+4% +$21.5K 0.45% 82
2021
Q1 		$431K Buy
+23,175
New +$419K 0.39% 92

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SCA
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GIM
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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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Range Financial Group's LQDT Position: Q3 2021 in Review

Range Financial Group sold out of Liquidity Services (LQDT) in Q3 2021, closing a stake of 24,151 shares — an estimated $615K sold.

Range Financial Group first reported a position in LQDT in Q1 2021 and held it in 2 quarters. The position peaked at $615K in Q2 2021. 124 funds tracked by Wall St. Rank hold LQDT as of Q3 2021.

  • Range Financial Group reported no remaining Liquidity Services position as of Q3 2021 after selling out during the quarter.
  • Range Financial Group sold 24,151 Liquidity Services shares in Q3 2021, an estimated $615K.
  • Range Financial Group first reported a position in Liquidity Services in Q1 2021 and held it in 2 quarters.
  • Range Financial Group's Liquidity Services position peaked at $615K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2021.

Based on Range Financial Group's 13F filing for Q3 2021, filed 11 Jul 2022.