Stone Ridge Asset Management’s Liquidity Services LQDT Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-11,398	Closed	-$68K	–	270
2020 Q2	$68K	Sell	11,398 -23,000	-67%	-$122K	0.01%	579
2020 Q1	$133K	Hold	34,398	–	–	0.01%	680
2019 Q4	$205K	Sell	34,398 -2,000	-5%	-$12.9K	0.01%	883
2019 Q3	$269K	Hold	36,398	–	–	0.02%	905
2019 Q2	$222K	Buy	36,398 +1,204	+3%	+$7.67K	0.01%	1022
2019 Q1	$271K	Buy	35,194 +4,100	+13%	+$30.7K	0.02%	941
2018 Q4	$192K	Buy	31,094 +5,819	+23%	+$35.9K	0.01%	1139
2018 Q3	$160K	Sell	25,275 -15,991	-39%	-$110K	0.01%	1209
2018 Q2	$270K	Hold	41,266	–	–	0.02%	1067
2018 Q1	$268K	Sell	41,266 -26,700	-39%	-$169K	0.02%	1090
2017 Q4	$330K	Buy	+67,966	New	+$370K	0.02%	1022

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stone Ridge Asset Management's LQDT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Liquidity Services (LQDT) in Q3 2020, closing a stake of 11,398 shares — an estimated $68K sold.

Stone Ridge Asset Management first reported a position in LQDT in Q4 2017 and held it in 11 quarters. The position peaked at $330K in Q4 2017. 106 funds tracked by Wall St. Rank hold LQDT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Liquidity Services position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,398 Liquidity Services shares in Q3 2020, an estimated $68K.
Stone Ridge Asset Management first reported a position in Liquidity Services in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Liquidity Services position peaked at $330K in Q4 2017.
106 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.