State Street’s LiqTech LIQT Stock Holding History

State Street’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
2023 Q2	–	Sell	-5,876	Closed	-$22.1K	–	4707
2023 Q1	$22.1K	Hold	5,876	–	–	﹤0.01%	4675
2022 Q4	$17.9K	Hold	5,876	–	–	﹤0.01%	4752
2022 Q3	$18K	Hold	5,876	–	–	﹤0.01%	4845
2022 Q2	$21K	Hold	5,876	–	–	﹤0.01%	4868
2022 Q1	$115K	Buy	5,876 +716	+14%	+$31.1K	﹤0.01%	4603
2021 Q4	$236K	Hold	5,160	–	–	﹤0.01%	4276
2021 Q3	$226K	Buy	5,160 +412	+9%	+$19.3K	﹤0.01%	4313
2021 Q2	$278K	Buy	+4,748	New	+$287K	﹤0.01%	4089
2020 Q2	–	Sell	-2,500	Closed	-$86K	–	3842
2020 Q1	$86K	Sell	2,500 -2,046	-45%	-$90K	﹤0.01%	3632
2019 Q4	$213K	Buy	4,546 +555	+14%	+$28.5K	﹤0.01%	3630
2019 Q3	$252K	Buy	+3,991	New	+$259K	﹤0.01%	3586

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's LIQT Position: Q2 2023 in Review

State Street sold out of LiqTech (LIQT) in Q2 2023, closing a stake of 5,876 shares — an estimated $22.1K sold.

State Street first reported a position in LIQT in Q3 2019 and held it in 11 quarters. The position peaked at $278K in Q2 2021. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2023.

State Street reported no remaining LiqTech position as of Q2 2023 after selling out during the quarter.
State Street sold 5,876 LiqTech shares in Q2 2023, an estimated $22.1K.
State Street first reported a position in LiqTech in Q3 2019 and held it in 11 quarters.
State Street's LiqTech position peaked at $278K in Q2 2021.
19 funds tracked by Wall St. Rank held LiqTech as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.