SIM
LQDT icon

Spark Investment Management’s Liquidity Services LQDT Stock Holding History

Spark 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
2017
Q3 		– Sell
-32,800
Closed -$208K – 763
2017
Q2 		$208K Sell
32,800
-76,700
-70% -$534K 0.01% 650
2017
Q1 		$876K Sell
109,500
-26,400
-19% -$232K 0.06% 437
2016
Q4 		$1.32M Sell
135,900
-1,767
-1% -$16.9K 0.11% 285
2016
Q3 		$1.55M Buy
+137,667
New +$1.27M 0.13% 244
2015
Q4 		– Sell
-15,300
Closed -$112K – 802
2015
Q3 		$112K Buy
+15,300
New +$127K 0.01% 592

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's LQDT Position: Q3 2017 in Review

Spark Investment Management sold out of Liquidity Services (LQDT) in Q3 2017, closing a stake of 32,800 shares — an estimated $208K sold.

Spark Investment Management first reported a position in LQDT in Q3 2015 and held it in 5 quarters. The position peaked at $1.55M in Q3 2016. 112 funds tracked by Wall St. Rank hold LQDT as of Q3 2017.

  • Spark Investment Management reported no remaining Liquidity Services position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 32,800 Liquidity Services shares in Q3 2017, an estimated $208K.
  • Spark Investment Management first reported a position in Liquidity Services in Q3 2015 and held it in 5 quarters.
  • Spark Investment Management's Liquidity Services position peaked at $1.55M in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.