TrueWealth LLC’s Liquidity Services LQDT Stock Holding History

TrueWealth LLC’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
2018 Q2	–	Sell	-159	Closed	-$1K	–	854
2018 Q1	$1K	Hold	159	–	–	﹤0.01%	758
2017 Q4	$1K	Buy	+159	New	+$866	﹤0.01%	867

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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrueWealth LLC's LQDT Position: Q2 2018 in Review

TrueWealth LLC sold out of Liquidity Services (LQDT) in Q2 2018, closing a stake of 159 shares — an estimated $1K sold.

TrueWealth LLC first reported a position in LQDT in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 95 funds tracked by Wall St. Rank hold LQDT as of Q2 2018.

TrueWealth LLC reported no remaining Liquidity Services position as of Q2 2018 after selling out during the quarter.
TrueWealth LLC sold 159 Liquidity Services shares in Q2 2018, an estimated $1K.
TrueWealth LLC first reported a position in Liquidity Services in Q4 2017 and held it in 2 quarters.
TrueWealth LLC's Liquidity Services position peaked at $1K in Q1 2018.
95 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2018.

Based on TrueWealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.