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Silphium Asset Management’s Liquidity Services LQDT Stock Holding History

Silphium 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
2018
Q4 		– Sell
-16,129
Closed -$102K – 76
2018
Q3 		$102K Hold
16,129
– – 0.03% 129
2018
Q2 		$106K Hold
16,129
– – 0.03% 113
2018
Q1 		$105K Buy
+16,129
New +$102K 0.06% 69

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SCA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Silphium Asset Management's LQDT Position: Q4 2018 in Review

Silphium Asset Management sold out of Liquidity Services (LQDT) in Q4 2018, closing a stake of 16,129 shares — an estimated $102K sold.

Silphium Asset Management first reported a position in LQDT in Q1 2018 and held it in 3 quarters. The position peaked at $106K in Q2 2018. 103 funds tracked by Wall St. Rank hold LQDT as of Q4 2018.

  • Silphium Asset Management reported no remaining Liquidity Services position as of Q4 2018 after selling out during the quarter.
  • Silphium Asset Management sold 16,129 Liquidity Services shares in Q4 2018, an estimated $102K.
  • Silphium Asset Management first reported a position in Liquidity Services in Q1 2018 and held it in 3 quarters.
  • Silphium Asset Management's Liquidity Services position peaked at $106K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.