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Sonora Investment Management’s Liquidity Services LQDT Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-142
Closed -$1K – 991
2015
Q3 		$1K Buy
+142
New +$1.18K ﹤0.01% 1052

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Sonora Investment Management's LQDT Position: Q4 2015 in Review

Sonora Investment Management sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 142 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in LQDT in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • Sonora Investment Management reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 142 Liquidity Services shares in Q4 2015, an estimated $1K.
  • Sonora Investment Management first reported a position in Liquidity Services in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Liquidity Services position peaked at $1K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.