SWP
LQDT icon

Stratos Wealth Partners’s Liquidity Services LQDT Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-200
Closed -$1K – 1775
2018
Q3 		$1K Buy
+200
New +$1.38K ﹤0.01% 2855
2018
Q2 		– Sell
-200
Closed -$1K – 1893
2018
Q1 		$1K Hold
200
– – ﹤0.01% 3006
2017
Q4 		$1K Buy
+200
New +$1.09K ﹤0.01% 2724

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stratos Wealth Partners's LQDT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Liquidity Services (LQDT) in Q4 2018, closing a stake of 200 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in LQDT in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 103 funds tracked by Wall St. Rank hold LQDT as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Liquidity Services position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 200 Liquidity Services shares in Q4 2018, an estimated $1K.
  • Stratos Wealth Partners first reported a position in Liquidity Services in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Liquidity Services position peaked at $1K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.