Sutton Wealth Advisors’s Liquidity Services LQDT Stock Holding History

Sutton Wealth Advisors’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	-1,085	Closed	-$15.3K	–	1230
2022 Q4	$15.3K	Hold	1,085	–	–	0.01%	800
2022 Q3	$17.6K	Hold	1,085	–	–	0.01%	702
2022 Q2	$14.6K	Sell	1,085 -8	-0.7%	-$118	0.01%	777
2022 Q1	$18.7K	Buy	1,093 +1	+0.1%	+$18	0.01%	729
2021 Q4	$24.1K	Buy	1,092 +7	+0.6%	+$156	0.01%	651
2021 Q3	$23.4K	Hold	1,085	–	–	0.01%	645
2021 Q2	$27.6K	Hold	1,085	–	–	0.01%	601
2021 Q1	$20.2K	Hold	1,085	–	–	0.01%	670
2020 Q4	$17.3K	Hold	1,085	–	–	0.01%	658
2020 Q3	$8.09K	Hold	1,085	–	–	﹤0.01%	801
2020 Q2	$6.47K	Hold	1,085	–	–	﹤0.01%	807
2020 Q1	$4.21K	Buy	+1,085	New	+$5.17K	﹤0.01%	877
2019 Q2	–	Sell	-824	Closed	-$6.35K	–	1193
2019 Q1	$6.35K	Buy	+824	New	+$6.17K	﹤0.01%	883
2018 Q2	–	Sell	-1,026	Closed	-$6.67K	–	1148
2018 Q1	$6.67K	Buy	+1,026	New	+$6.48K	﹤0.01%	889

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

Sutton Wealth Advisors's LQDT Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Liquidity Services (LQDT) in Q1 2023, closing a stake of 1,085 shares — an estimated $15.3K sold.

Sutton Wealth Advisors first reported a position in LQDT in Q1 2018 and held it in 14 quarters. The position peaked at $27.6K in Q2 2021. 140 funds tracked by Wall St. Rank hold LQDT as of Q1 2023.

Sutton Wealth Advisors reported no remaining Liquidity Services position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 1,085 Liquidity Services shares in Q1 2023, an estimated $15.3K.
Sutton Wealth Advisors first reported a position in Liquidity Services in Q1 2018 and held it in 14 quarters.
Sutton Wealth Advisors's Liquidity Services position peaked at $27.6K in Q2 2021.
140 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.