TC
LIQT icon

Titleist Capital’s LiqTech LIQT Stock Holding History

Titleist Capital’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.84K Sell
1,263
-464
-27% -$1.49K ﹤0.01% 238
2022
Q3 		$5K Sell
1,727
-139
-7% -$531 ﹤0.01% 228
2022
Q2 		$7K Sell
1,866
-320
-15% -$2.75K ﹤0.01% 238
2022
Q1 		$43K Sell
2,186
-763
-26% -$33.1K 0.01% 257
2021
Q4 		$135K Buy
+2,949
New +$127K 0.03% 234

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Titleist Capital's LIQT Position: Q4 2022 in Review

Titleist Capital reduced its LiqTech (LIQT) stake by 27% in Q4 2022, selling an estimated $1.49K and leaving 1,263 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Titleist Capital first reported a position in LIQT in Q4 2021 and has held it in 5 quarters since. The position peaked at $135K in Q4 2021. 31 funds tracked by Wall St. Rank hold LIQT as of Q4 2022.

  • Titleist Capital held 1,263 shares of LiqTech worth $3.84K as of Q4 2022.
  • Titleist Capital sold 464 LiqTech shares in Q4 2022, an estimated $1.49K.
  • LiqTech made up ﹤0.01% of Titleist Capital's portfolio in Q4 2022, its #238 holding.
  • Titleist Capital first reported a position in LiqTech in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's LiqTech position peaked at $135K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held LiqTech as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.