SST
LQDT icon

S Squared Technology’s Liquidity Services LQDT Stock Holding History

S Squared Technology’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
2016
Q2 		– Sell
-96,900
Closed -$502K – 45
2016
Q1 		$502K Buy
+96,900
New +$518K 0.57% 38

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

S Squared Technology's LQDT Position: Q2 2016 in Review

S Squared Technology sold out of Liquidity Services (LQDT) in Q2 2016, closing a stake of 96,900 shares — an estimated $502K sold.

S Squared Technology first reported a position in LQDT in Q1 2016 and held it in 1 quarter. The position peaked at $502K in Q1 2016. 129 funds tracked by Wall St. Rank hold LQDT as of Q2 2016.

  • S Squared Technology reported no remaining Liquidity Services position as of Q2 2016 after selling out during the quarter.
  • S Squared Technology sold 96,900 Liquidity Services shares in Q2 2016, an estimated $502K.
  • S Squared Technology first reported a position in Liquidity Services in Q1 2016 and held it in 1 quarter.
  • S Squared Technology's Liquidity Services position peaked at $502K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2016.

Based on S Squared Technology's 13F filing for Q2 2016, filed 12 Aug 2016.