Ranger Investment Management’s LiqTech LIQT Stock Holding History

Ranger Investment Management’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,127	Closed	-$2.47M	–	117
2021 Q2	$2.47M	Sell	42,127 -38,493	-48%	-$2.33M	0.13%	78
2021 Q1	$5.22M	Sell	80,620 -4,593	-5%	-$346K	0.29%	62
2020 Q4	$5.45M	Sell	85,213 -13,550	-14%	-$848K	0.29%	60
2020 Q3	$6.68M	Buy	98,763 +8,053	+9%	+$444K	0.42%	54
2020 Q2	$3.96M	Buy	90,710 +8,398	+10%	+$350K	0.27%	64
2020 Q1	$2.83M	Buy	82,312 +15,671	+24%	+$690K	0.25%	65
2019 Q4	$3.12M	Buy	66,641 +28,461	+75%	+$1.46M	0.21%	67
2019 Q3	$2.41M	Buy	+38,180	New	+$2.48M	0.17%	73

Other funds holding LIQT

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ranger Investment Management's LIQT Position: Q3 2021 in Review

Ranger Investment Management sold out of LiqTech (LIQT) in Q3 2021, closing a stake of 42,127 shares — an estimated $2.47M sold.

Ranger Investment Management first reported a position in LIQT in Q3 2019 and held it in 8 quarters. The position peaked at $6.68M in Q3 2020. 31 funds tracked by Wall St. Rank hold LIQT as of Q3 2021.

Ranger Investment Management reported no remaining LiqTech position as of Q3 2021 after selling out during the quarter.
Ranger Investment Management sold 42,127 LiqTech shares in Q3 2021, an estimated $2.47M.
Ranger Investment Management first reported a position in LiqTech in Q3 2019 and held it in 8 quarters.
Ranger Investment Management's LiqTech position peaked at $6.68M in Q3 2020.
31 funds tracked by Wall St. Rank held LiqTech as of Q3 2021.

Based on Ranger Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.