Simplex Trading’s LiqTech LIQT Stock Holding History

Simplex Trading’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
2022 Q2	–	Sell	-463	Closed	-$9K	–	10578
2022 Q1	$9K	Buy	463 +425	+1,118%	+$18.4K	﹤0.01%	8962
2021 Q4	$1K	Buy	+38	New	+$1.64K	﹤0.01%	10203

Other funds holding LIQT

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIC

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

CHAM

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading's LIQT Position: Q4 2022 in Review

Simplex Trading sold out of LiqTech (LIQT) in Q4 2022, closing a stake of 476 shares — an estimated $1K sold.

Simplex Trading first reported a position in LIQT in Q4 2021 and held it in 3 quarters. The position peaked at $43K in Q4 2021. 31 funds tracked by Wall St. Rank hold LIQT as of Q4 2022.

Simplex Trading reported no remaining LiqTech position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 476 LiqTech shares in Q4 2022, an estimated $1K.
Simplex Trading first reported a position in LiqTech in Q4 2021 and held it in 3 quarters.
Simplex Trading's LiqTech position peaked at $43K in Q4 2021.
31 funds tracked by Wall St. Rank held LiqTech as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.