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Silvercrest Asset Management’s Liquidity Services LQDT Stock Holding History

Silvercrest 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
2026
Q1 		$15.9M Sell
521,614
-198,364
-28% -$6.17M 0.12% 236
2025
Q4 		$21.8M Sell
719,978
-58,917
-8% -$1.58M 0.15% 185
2025
Q3 		$21.4M Sell
778,895
-5,217
-0.7% -$134K 0.14% 195
2025
Q2 		$18.5M Buy
784,112
+153,791
+24% +$4.15M 0.12% 216
2025
Q1 		$19.5M Buy
630,321
+11,176
+2% +$372K 0.14% 186
2024
Q4 		$20M Sell
619,145
-467,727
-43% -$11.9M 0.13% 184
2024
Q3 		$24.8M Buy
1,086,872
+187,399
+21% +$4.04M 0.17% 169
2024
Q2 		$18M Buy
899,473
+121,513
+16% +$2.27M 0.12% 188
2024
Q1 		$14.5M Buy
777,960
+63,571
+9% +$1.1M 0.1% 213
2023
Q4 		$12.3M Sell
714,389
-430,375
-38% -$8.19M 0.09% 221
2023
Q3 		$20.2M Buy
1,144,764
+29,018
+3% +$506K 0.15% 169
2023
Q2 		$18.4M Buy
1,115,746
+275,768
+33% +$4.04M 0.13% 181
2023
Q1 		$11.1M Buy
839,978
+155,121
+23% +$2.11M 0.08% 221
2022
Q4 		$9.63M Sell
684,857
-56,670
-8% -$909K 0.07% 224
2022
Q3 		$12.1M Sell
741,527
-53,326
-7% -$938K 0.1% 200
2022
Q2 		$10.7M Sell
794,853
-6,808
-0.8% -$100K 0.08% 226
2022
Q1 		$13.7M Buy
801,661
+131,314
+20% +$2.37M 0.09% 218
2021
Q4 		$14.8M Buy
670,347
+3,607
+0.5% +$80.3K 0.09% 212
2021
Q3 		$14.4M Buy
666,740
+235,817
+55% +$5.37M 0.1% 215
2021
Q2 		$11M Sell
430,923
-52,629
-11% -$1.16M 0.07% 257
2021
Q1 		$8.98M Buy
+483,552
New +$8.75M 0.06% 276

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Silvercrest Asset Management's LQDT Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Liquidity Services (LQDT) stake by 28% in Q1 2026, selling an estimated $6.17M and leaving 521,614 shares worth $15.9M. The position accounts for 0.12% of the portfolio, ranked #236.

Silvercrest Asset Management first reported a position in LQDT in Q1 2021 and has held it in 21 quarters since. The position peaked at $24.8M in Q3 2024. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Silvercrest Asset Management held 521,614 shares of Liquidity Services worth $15.9M as of Q1 2026.
  • Silvercrest Asset Management sold 198,364 Liquidity Services shares in Q1 2026, an estimated $6.17M.
  • Liquidity Services made up 0.12% of Silvercrest Asset Management's portfolio in Q1 2026, its #236 holding.
  • Silvercrest Asset Management first reported a position in Liquidity Services in Q1 2021 and has held it in 21 quarters since.
  • Silvercrest Asset Management's Liquidity Services position peaked at $24.8M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.