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Roumell Asset Management’s Liquidity Services LQDT Stock Holding History

Roumell Asset 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
2024
Q2 		$4.67M Hold
233,562
– – 8.76% 6
2024
Q1 		$4.34M Buy
233,562
+40,000
+21% +$694K 8.18% 6
2023
Q4 		$3.33M Hold
193,562
– – 7.16% 6
2023
Q3 		$3.41M Hold
193,562
– – 6.86% 4
2023
Q2 		$3.19M Hold
193,562
– – 6.28% 6
2023
Q1 		$2.55M Buy
193,562
+108,562
+128% +$1.48M 5.77% 7
2022
Q4 		$1.2M Buy
+85,000
New +$1.36M 2.96% 14
2020
Q3 		– Sell
-408,133
Closed -$2.43M – 16
2020
Q2 		$2.43M Sell
408,133
-709,722
-63% -$3.76M 5.86% 7
2020
Q1 		$4.34M Buy
1,117,855
+213,969
+24% +$1.02M 11.88% 1
2019
Q4 		$5.39M Buy
903,886
+85,137
+10% +$547K 12.33% 2
2019
Q3 		$6.06M Buy
818,749
+62,280
+8% +$430K 14.31% 2
2019
Q2 		$4.61M Buy
756,469
+275,212
+57% +$1.75M 10.91% 2
2019
Q1 		$3.71M Sell
481,257
-401,962
-46% -$3.01M 9.03% 3
2018
Q4 		$5.45M Sell
883,219
-55,360
-6% -$342K 11.26% 1
2018
Q3 		$5.96M Sell
938,579
-19,680
-2% -$135K 10.94% 2
2018
Q2 		$6.28M Buy
958,259
+69,931
+8% +$426K 13.97% 2
2018
Q1 		$5.77M Sell
888,328
-219,900
-20% -$1.39M 12.71% 1
2017
Q4 		$5.38M Buy
1,108,228
+232,357
+27% +$1.27M 11.52% 1
2017
Q3 		$5.17M Buy
875,871
+249,611
+40% +$1.52M 12.16% 2
2017
Q2 		$3.98M Buy
+626,260
New +$4.36M 8.77% 4
2016
Q3 		– Sell
-568,900
Closed -$4.46M – 12
2016
Q2 		$4.46M Sell
568,900
-15,660
-3% -$98.9K 10.13% 2
2016
Q1 		$3.03M Buy
584,560
+173,770
+42% +$928K 7.68% 6
2015
Q4 		$2.67M Buy
410,790
+49,200
+14% +$370K 6.18% 9
2015
Q3 		$2.67M Buy
+361,590
New +$3M 5.42% 8

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roumell Asset Management's LQDT Position: Q2 2024 in Review

Roumell Asset Management held its Liquidity Services (LQDT) position steady in Q2 2024 at 233,562 shares worth $4.67M. The position accounts for 8.76% of the portfolio, ranked #6.

Roumell Asset Management first reported a position in LQDT in Q3 2015 and has held it in 24 quarters since. The position peaked at $6.28M in Q2 2018. 131 funds tracked by Wall St. Rank hold LQDT as of Q2 2024.

  • Roumell Asset Management held 233,562 shares of Liquidity Services worth $4.67M as of Q2 2024.
  • Roumell Asset Management left its Liquidity Services share count unchanged in Q2 2024.
  • Liquidity Services made up 8.76% of Roumell Asset Management's portfolio in Q2 2024, its #6 holding.
  • Roumell Asset Management first reported a position in Liquidity Services in Q3 2015 and has held it in 24 quarters since.
  • Roumell Asset Management's Liquidity Services position peaked at $6.28M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.