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TFC Financial Management’s Liquidity Services LQDT Stock Holding History

TFC Financial Management’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
Q4 		– Sell
-1,950
Closed -$34.4K – 698
2023
Q3 		$34.4K Hold
1,950
– – 0.01% 246
2023
Q2 		$32.2K Hold
1,950
– – 0.01% 249
2023
Q1 		$25.7K Hold
1,950
– – 0.01% 288
2022
Q4 		$27.4K Hold
1,950
– – 0.01% 239
2022
Q3 		$32K Buy
+1,950
New +$34.3K 0.01% 226

Other funds holding LQDT

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TFC Financial Management's LQDT Position: Q4 2023 in Review

TFC Financial Management sold out of Liquidity Services (LQDT) in Q4 2023, closing a stake of 1,950 shares — an estimated $34.4K sold.

TFC Financial Management first reported a position in LQDT in Q3 2022 and held it in 5 quarters. The position peaked at $34.4K in Q3 2023. 159 funds tracked by Wall St. Rank hold LQDT as of Q4 2023.

  • TFC Financial Management reported no remaining Liquidity Services position as of Q4 2023 after selling out during the quarter.
  • TFC Financial Management sold 1,950 Liquidity Services shares in Q4 2023, an estimated $34.4K.
  • TFC Financial Management first reported a position in Liquidity Services in Q3 2022 and held it in 5 quarters.
  • TFC Financial Management's Liquidity Services position peaked at $34.4K in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2023.

Based on TFC Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.