TAM
LIQT icon

Trillium Asset Management’s LiqTech LIQT Stock Holding History

Trillium Asset Management’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
2016
Q3 		– Sell
-2,461
Closed -$47K – 215
2016
Q2 		$47K Hold
2,461
– – ﹤0.01% 215
2016
Q1 		$57K Buy
2,461
+882
+56% +$22.9K ﹤0.01% 213
2015
Q4 		$51K Buy
1,579
+1,110
+237% +$40.3K ﹤0.01% 213
2015
Q3 		$15K Buy
+469
New +$12.9K ﹤0.01% 209

Other funds holding LIQT

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trillium Asset Management's LIQT Position: Q3 2016 in Review

Trillium Asset Management sold out of LiqTech (LIQT) in Q3 2016, closing a stake of 2,461 shares — an estimated $47K sold.

Trillium Asset Management first reported a position in LIQT in Q3 2015 and held it in 4 quarters. The position peaked at $57K in Q1 2016. 20 funds tracked by Wall St. Rank hold LIQT as of Q3 2016.

  • Trillium Asset Management reported no remaining LiqTech position as of Q3 2016 after selling out during the quarter.
  • Trillium Asset Management sold 2,461 LiqTech shares in Q3 2016, an estimated $47K.
  • Trillium Asset Management first reported a position in LiqTech in Q3 2015 and held it in 4 quarters.
  • Trillium Asset Management's LiqTech position peaked at $57K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held LiqTech as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.