Susquehanna Fundamental Investments’s Liquidity Services LQDT Stock Holding History

Susquehanna Fundamental 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
2023 Q1	–	Sell	-12,538	Closed	-$176K	–	1041
2022 Q4	$176K	Sell	12,538 -14,951	-54%	-$240K	﹤0.01%	1081
2022 Q3	$447K	Buy	+27,489	New	+$484K	0.01%	1053
2022 Q1	$256K	Buy	+14,978	New	+$271K	0.01%	1301
2021 Q4	–	Sell	-28,370	Closed	-$613K	–	1630
2021 Q3	$613K	Sell	28,370 -31,395	-53%	-$715K	0.01%	1100
2021 Q2	$1.52M	Sell	59,765 -900	-1%	-$19.8K	0.03%	696
2021 Q1	$1.13M	Buy	60,665 +1,840	+3%	+$33.3K	0.02%	840
2020 Q4	$936K	Buy	58,825 +24,630	+72%	+$277K	0.02%	885
2020 Q3	$255K	Buy	34,195 +14,795	+76%	+$97.4K	0.01%	1117
2020 Q2	$116K	Buy	+19,400	New	+$103K	0.01%	895

Other funds holding LQDT

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

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

GIM

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACB

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's LQDT Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Liquidity Services (LQDT) in Q1 2023, closing a stake of 12,538 shares — an estimated $176K sold.

Susquehanna Fundamental Investments first reported a position in LQDT in Q2 2020 and held it in 9 quarters. The position peaked at $1.52M in Q2 2021. 140 funds tracked by Wall St. Rank hold LQDT as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Liquidity Services position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,538 Liquidity Services shares in Q1 2023, an estimated $176K.
Susquehanna Fundamental Investments first reported a position in Liquidity Services in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Liquidity Services position peaked at $1.52M in Q2 2021.
140 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.