Selz Capital’s LiqTech LIQT Stock Holding History

Selz 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
2019 Q4	–	Sell	-6,250	Closed	-$395K	–	67
2019 Q3	$395K	Hold	6,250	–	–	0.1%	46
2019 Q2	$495K	Sell	6,250 -1,844	-23%	-$127K	0.13%	41
2019 Q1	$556K	Hold	8,094	–	–	0.11%	59
2018 Q4	$354K	Hold	8,094	–	–	0.1%	49
2018 Q3	$429K	Hold	8,094	–	–	0.09%	49
2018 Q2	$193K	Hold	8,094	–	–	0.03%	62
2018 Q1	$128K	Hold	8,094	–	–	0.02%	66
2017 Q4	$147K	Hold	8,094	–	–	0.02%	67
2017 Q3	$96K	Hold	8,094	–	–	0.02%	56
2017 Q2	$83K	Hold	8,094	–	–	0.02%	50
2017 Q1	$101K	Hold	8,094	–	–	0.03%	53
2016 Q4	$166K	Sell	8,094 -937	-10%	-$20.8K	0.04%	54
2016 Q3	$240K	Hold	9,031	–	–	0.06%	57
2016 Q2	$173K	Hold	9,031	–	–	0.05%	49
2016 Q1	$208K	Hold	9,031	–	–	0.06%	43
2015 Q4	$291K	Hold	9,031	–	–	0.08%	43
2015 Q3	$280K	Sell	9,031 -2,219	-20%	-$61K	0.08%	44
2015 Q2	$297K	Hold	11,250	–	–	0.05%	62
2015 Q1	$242K	Buy	+11,250	New	+$340K	0.04%	58

Other funds holding LIQT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

RIM

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Selz Capital's LIQT Position: Q4 2019 in Review

Selz Capital sold out of LiqTech (LIQT) in Q4 2019, closing a stake of 6,250 shares — an estimated $395K sold.

Selz Capital first reported a position in LIQT in Q1 2015 and held it in 19 quarters. The position peaked at $556K in Q1 2019. 42 funds tracked by Wall St. Rank hold LIQT as of Q4 2019.

Selz Capital reported no remaining LiqTech position as of Q4 2019 after selling out during the quarter.
Selz Capital sold 6,250 LiqTech shares in Q4 2019, an estimated $395K.
Selz Capital first reported a position in LiqTech in Q1 2015 and held it in 19 quarters.
Selz Capital's LiqTech position peaked at $556K in Q1 2019.
42 funds tracked by Wall St. Rank held LiqTech as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.