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Royce & Associates’s LiqTech LIQT Stock Holding History

Royce & Associates’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
Q4 		– Sell
-72,515
Closed -$3.18M – 999
2021
Q3 		$3.18M Sell
72,515
-53,933
-43% -$2.53M 0.02% 671
2021
Q2 		$7.41M Sell
126,448
-1,780
-1% -$108K 0.05% 514
2021
Q1 		$8.3M Buy
128,228
+10,238
+9% +$770K 0.06% 488
2020
Q4 		$7.55M Buy
117,990
+24,820
+27% +$1.55M 0.06% 458
2020
Q3 		$6.3M Buy
93,170
+4,242
+5% +$234K 0.07% 421
2020
Q2 		$3.88M Buy
88,928
+25,376
+40% +$1.06M 0.04% 510
2020
Q1 		$2.18M Buy
63,552
+35,200
+124% +$1.55M 0.03% 570
2019
Q4 		$1.33M Buy
+28,352
New +$1.45M 0.01% 769

Other funds holding LIQT

BL
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Royce & Associates's LIQT Position: Q4 2021 in Review

Royce & Associates sold out of LiqTech (LIQT) in Q4 2021, closing a stake of 72,515 shares — an estimated $3.18M sold.

Royce & Associates first reported a position in LIQT in Q4 2019 and held it in 8 quarters. The position peaked at $8.3M in Q1 2021. 34 funds tracked by Wall St. Rank hold LIQT as of Q4 2021.

  • Royce & Associates reported no remaining LiqTech position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 72,515 LiqTech shares in Q4 2021, an estimated $3.18M.
  • Royce & Associates first reported a position in LiqTech in Q4 2019 and held it in 8 quarters.
  • Royce & Associates's LiqTech position peaked at $8.3M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held LiqTech as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.