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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
Q2 		$18.8M Sell
479,734
-41,880
-8% -$1.48M 0.12% 221
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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Silvercrest Asset Management's LQDT Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Liquidity Services (LQDT) stake by 8% in Q2 2026, selling an estimated $1.48M and leaving 479,734 shares worth $18.8M. The position accounts for 0.12% of the portfolio, ranked #221.

Silvercrest Asset Management first reported a position in LQDT in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.8M in Q3 2024. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Silvercrest Asset Management held 479,734 shares of Liquidity Services worth $18.8M as of Q2 2026.
  • Silvercrest Asset Management sold 41,880 Liquidity Services shares in Q2 2026, an estimated $1.48M.
  • Liquidity Services made up 0.12% of Silvercrest Asset Management's portfolio in Q2 2026, its #221 holding.
  • Silvercrest Asset Management first reported a position in Liquidity Services in Q1 2021 and has held it in 22 quarters since.
  • Silvercrest Asset Management's Liquidity Services position peaked at $24.8M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.