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Robertson Stephens Wealth Management’s Liquidity Services LQDT Stock Holding History

Robertson Stephens Wealth 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
2020
Q2 		– Sell
-38,438
Closed -$149K – 208
2020
Q1 		$149K Buy
+38,438
New +$183K 0.05% 174

Other funds holding LQDT

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Renaissance Technologies
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Robertson Stephens Wealth Management's LQDT Position: Q2 2020 in Review

Robertson Stephens Wealth Management sold out of Liquidity Services (LQDT) in Q2 2020, closing a stake of 38,438 shares — an estimated $149K sold.

Robertson Stephens Wealth Management first reported a position in LQDT in Q1 2020 and held it in 1 quarter. The position peaked at $149K in Q1 2020. 101 funds tracked by Wall St. Rank hold LQDT as of Q2 2020.

  • Robertson Stephens Wealth Management reported no remaining Liquidity Services position as of Q2 2020 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 38,438 Liquidity Services shares in Q2 2020, an estimated $149K.
  • Robertson Stephens Wealth Management first reported a position in Liquidity Services in Q1 2020 and held it in 1 quarter.
  • Robertson Stephens Wealth Management's Liquidity Services position peaked at $149K in Q1 2020.
  • 101 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2020.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.