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Summit Global Investments’s Liquidity Services LQDT Stock Holding History

Summit Global Investments’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
2021
Q2 		– Sell
-34,400
Closed -$639K – 598
2021
Q1 		$639K Buy
+34,400
New +$623K 0.04% 284

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PCM
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ACB
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Summit Global Investments's LQDT Position: Q2 2021 in Review

Summit Global Investments sold out of Liquidity Services (LQDT) in Q2 2021, closing a stake of 34,400 shares — an estimated $639K sold.

Summit Global Investments first reported a position in LQDT in Q1 2021 and held it in 1 quarter. The position peaked at $639K in Q1 2021. 123 funds tracked by Wall St. Rank hold LQDT as of Q2 2021.

  • Summit Global Investments reported no remaining Liquidity Services position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 34,400 Liquidity Services shares in Q2 2021, an estimated $639K.
  • Summit Global Investments first reported a position in Liquidity Services in Q1 2021 and held it in 1 quarter.
  • Summit Global Investments's Liquidity Services position peaked at $639K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.