Two Sigma Investments
LIQT icon

Two Sigma Investments’s LiqTech LIQT Stock Holding History

Two Sigma Investments’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
2021
Q3 		– Sell
-3,340
Closed -$196K – 4499
2021
Q2 		$196K Buy
3,340
+1,825
+120% +$110K ﹤0.01% 3788
2021
Q1 		$98K Buy
+1,515
New +$114K ﹤0.01% 3705

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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Two Sigma Investments's LIQT Position: Q3 2021 in Review

Two Sigma Investments sold out of LiqTech (LIQT) in Q3 2021, closing a stake of 3,340 shares — an estimated $196K sold.

Two Sigma Investments first reported a position in LIQT in Q1 2021 and held it in 2 quarters. The position peaked at $196K in Q2 2021. 31 funds tracked by Wall St. Rank hold LIQT as of Q3 2021.

  • Two Sigma Investments reported no remaining LiqTech position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Investments sold 3,340 LiqTech shares in Q3 2021, an estimated $196K.
  • Two Sigma Investments first reported a position in LiqTech in Q1 2021 and held it in 2 quarters.
  • Two Sigma Investments's LiqTech position peaked at $196K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held LiqTech as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.