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Stevens Capital Management’s Liquidity Services LQDT Stock Holding History

Stevens Capital 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
-10,314
Closed -$65K – 966
2017
Q2 		$65K Buy
+10,314
New +$71.8K ﹤0.01% 816
2015
Q3 		– Sell
-10,186
Closed -$98K – 1116
2015
Q2 		$98K Buy
+10,186
New +$100K ﹤0.01% 954
2014
Q1 		– Sell
-9,518
Closed -$216K – 1206
2013
Q4 		$216K Buy
+9,518
New +$240K 0.01% 891

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

Stevens Capital Management's LQDT Position: Q3 2017 in Review

Stevens Capital Management sold out of Liquidity Services (LQDT) in Q3 2017, closing a stake of 10,314 shares — an estimated $65K sold.

Stevens Capital Management first reported a position in LQDT in Q4 2013 and held it in 3 quarters. The position peaked at $216K in Q4 2013. 112 funds tracked by Wall St. Rank hold LQDT as of Q3 2017.

  • Stevens Capital Management reported no remaining Liquidity Services position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 10,314 Liquidity Services shares in Q3 2017, an estimated $65K.
  • Stevens Capital Management first reported a position in Liquidity Services in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's Liquidity Services position peaked at $216K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.