RBC Europe’s Liquidia Corp LQDA Stock Holding History

RBC Europe’s Portfolio LQDA Stock Details LQDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-107	Closed	-$288	–	1248
2021 Q1	$288	Hold	107	–	–	﹤0.01%	1154
2020 Q4	$316	Hold	107	–	–	﹤0.01%	1123
2020 Q3	$526	Hold	107	–	–	﹤0.01%	1052
2020 Q2	$901	Buy	+107	New	+$812	﹤0.01%	998

Other funds holding LQDA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBC Europe's LQDA Position: Q2 2021 in Review

RBC Europe sold out of Liquidia Corp (LQDA) in Q2 2021, closing a stake of 107 shares — an estimated $288 sold.

RBC Europe first reported a position in LQDA in Q2 2020 and held it in 4 quarters. The position peaked at $901 in Q2 2020. 52 funds tracked by Wall St. Rank hold LQDA as of Q2 2021.

RBC Europe reported no remaining Liquidia Corp position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 107 Liquidia Corp shares in Q2 2021, an estimated $288.
RBC Europe first reported a position in Liquidia Corp in Q2 2020 and held it in 4 quarters.
RBC Europe's Liquidia Corp position peaked at $901 in Q2 2020.
52 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.