State of Wyoming’s LiqTech LIQT Stock Holding History

State of Wyoming’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
2021 Q4	–	Sell	-85	Closed	-$4K	–	1927
2021 Q3	$4K	Sell	85 -129	-60%	-$6.05K	﹤0.01%	1113
2021 Q2	$13K	Buy	+214	New	+$13K	0.01%	985

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

CHAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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

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

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

State of Wyoming's LIQT Position: Q4 2021 in Review

State of Wyoming sold out of LiqTech (LIQT) in Q4 2021, closing a stake of 85 shares — an estimated $4K sold.

State of Wyoming first reported a position in LIQT in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 34 funds tracked by Wall St. Rank hold LIQT as of Q4 2021.

State of Wyoming reported no remaining LiqTech position as of Q4 2021 after selling out during the quarter.
State of Wyoming sold 85 LiqTech shares in Q4 2021, an estimated $4K.
State of Wyoming first reported a position in LiqTech in Q2 2021 and held it in 2 quarters.
State of Wyoming's LiqTech position peaked at $13K in Q2 2021.
34 funds tracked by Wall St. Rank held LiqTech as of Q4 2021.

Based on State of Wyoming's 13F filing for Q4 2021, filed 11 Feb 2022.