Roubaix Capital’s LiqTech LIQT Stock Holding History

Roubaix Capital’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 Q2	–	Sell	-23,511	Closed	-$1.52M	–	47
2021 Q1	$1.52M	Buy	+23,511	New	+$1.77M	1.03%	47

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

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

Roubaix Capital's LIQT Position: Q2 2021 in Review

Roubaix Capital sold out of LiqTech (LIQT) in Q2 2021, closing a stake of 23,511 shares — an estimated $1.52M sold.

Roubaix Capital first reported a position in LIQT in Q1 2021 and held it in 1 quarter. The position peaked at $1.52M in Q1 2021. 38 funds tracked by Wall St. Rank hold LIQT as of Q2 2021.

Roubaix Capital reported no remaining LiqTech position as of Q2 2021 after selling out during the quarter.
Roubaix Capital sold 23,511 LiqTech shares in Q2 2021, an estimated $1.52M.
Roubaix Capital first reported a position in LiqTech in Q1 2021 and held it in 1 quarter.
Roubaix Capital's LiqTech position peaked at $1.52M in Q1 2021.
38 funds tracked by Wall St. Rank held LiqTech as of Q2 2021.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.