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Simplicity Wealth’s Liquidia Corp LQDA Stock Holding History

Simplicity Wealth’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,766
Closed -$369K – 898
2024
Q2 		$369K Sell
30,766
-2,484
-7% -$33K 0.01% 873
2024
Q1 		$490K Buy
+33,250
New +$462K 0.01% 743

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Simplicity Wealth's LQDA Position: Q3 2024 in Review

Simplicity Wealth sold out of Liquidia Corp (LQDA) in Q3 2024, closing a stake of 30,766 shares — an estimated $369K sold.

Simplicity Wealth first reported a position in LQDA in Q1 2024 and held it in 2 quarters. The position peaked at $490K in Q1 2024. 154 funds tracked by Wall St. Rank hold LQDA as of Q3 2024.

  • Simplicity Wealth reported no remaining Liquidia Corp position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 30,766 Liquidia Corp shares in Q3 2024, an estimated $369K.
  • Simplicity Wealth first reported a position in Liquidia Corp in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Liquidia Corp position peaked at $490K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.