SWRP
LQDT icon

Summit Wealth & Retirement Planning’s Liquidity Services LQDT Stock Holding History

Summit Wealth & Retirement Planning’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
2023
Q2 		– Sell
-28,155
Closed -$371K – 84
2023
Q1 		$371K Sell
28,155
-21,494
-43% -$292K 0.14% 66
2022
Q4 		$698K Sell
49,649
-3,163
-6% -$50.8K 0.28% 43
2022
Q3 		$859K Buy
+52,812
New +$929K 0.34% 41

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Wealth & Retirement Planning's LQDT Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of Liquidity Services (LQDT) in Q2 2023, closing a stake of 28,155 shares — an estimated $371K sold.

Summit Wealth & Retirement Planning first reported a position in LQDT in Q3 2022 and held it in 3 quarters. The position peaked at $859K in Q3 2022. 140 funds tracked by Wall St. Rank hold LQDT as of Q2 2023.

  • Summit Wealth & Retirement Planning reported no remaining Liquidity Services position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 28,155 Liquidity Services shares in Q2 2023, an estimated $371K.
  • Summit Wealth & Retirement Planning first reported a position in Liquidity Services in Q3 2022 and held it in 3 quarters.
  • Summit Wealth & Retirement Planning's Liquidity Services position peaked at $859K in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.