TCI Wealth Advisors’s Liquidity Services LQDT Stock Holding History

TCI 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 Q2	–	Sell	-342	Closed	-$4.5K	–	1341
2023 Q1	$4.5K	Hold	342	–	–	﹤0.01%	1600
2022 Q4	$4.81K	Buy	342 +258	+307%	+$4.14K	﹤0.01%	1553
2022 Q3	$1K	Hold	84	–	–	﹤0.01%	2113
2022 Q2	$1K	Hold	84	–	–	﹤0.01%	2163
2022 Q1	$1K	Sell	84 -204	-71%	-$3.69K	﹤0.01%	2120
2021 Q4	$6K	Buy	288 +55	+24%	+$1.23K	﹤0.01%	1548
2021 Q3	$5K	Buy	233 +149	+177%	+$3.39K	﹤0.01%	1618
2021 Q2	$2K	Hold	84	–	–	﹤0.01%	2041
2021 Q1	$2K	Hold	84	–	–	﹤0.01%	1800
2020 Q4	$1K	Hold	84	–	–	﹤0.01%	1406
2020 Q3	$1K	Hold	84	–	–	﹤0.01%	1357
2020 Q2	$1K	Buy	+84	New	+$446	﹤0.01%	1278
2019 Q4	–	Sell	-54	Closed	–	–	1624
2019 Q3	$0	Sell	54 -127	-70%	-$877	﹤0.01%	1571
2019 Q2	$1K	Sell	181 -43	-19%	-$274	﹤0.01%	1238
2019 Q1	$2K	Sell	224 -56	-20%	-$419	﹤0.01%	1044
2018 Q4	$2K	Sell	280 -141	-33%	-$871	﹤0.01%	1016
2018 Q3	$3K	Hold	421	–	–	﹤0.01%	933
2018 Q2	$3K	Buy	421 +84	+25%	+$511	﹤0.01%	953
2018 Q1	$2K	Buy	+337	New	+$2.13K	﹤0.01%	980

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

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

TCI Wealth Advisors's LQDT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Liquidity Services (LQDT) in Q2 2023, closing a stake of 342 shares — an estimated $4.5K sold.

TCI Wealth Advisors first reported a position in LQDT in Q1 2018 and held it in 19 quarters. The position peaked at $6K in Q4 2021. 140 funds tracked by Wall St. Rank hold LQDT as of Q2 2023.

TCI Wealth Advisors reported no remaining Liquidity Services position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 342 Liquidity Services shares in Q2 2023, an estimated $4.5K.
TCI Wealth Advisors first reported a position in Liquidity Services in Q1 2018 and held it in 19 quarters.
TCI Wealth Advisors's Liquidity Services position peaked at $6K in Q4 2021.
140 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.