Two Sigma Securities’s LiqTech LIQT Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-11,260	Closed	-$20.8K	–	1876
2024 Q4	$20.8K	Buy	+11,260	New	+$22K	﹤0.01%	1311
2023 Q2	–	Sell	-5,519	Closed	-$20.7K	–	3109
2023 Q1	$20.7K	Buy	+5,519	New	+$21.2K	﹤0.01%	2358
2022 Q4	–	Sell	-2,794	Closed	-$9K	–	2964
2022 Q3	$9K	Buy	+2,794	New	+$10.7K	﹤0.01%	2414
2019 Q2	–	Sell	-762	Closed	-$52K	–	2272
2019 Q1	$52K	Buy	+762	New	+$48.7K	﹤0.01%	1615
2018 Q2	–	Sell	-454	Closed	-$7K	–	2852
2018 Q1	$7K	Sell	454 -386	-46%	-$5.24K	﹤0.01%	2620
2017 Q4	$15K	Buy	+840	New	+$10.7K	﹤0.01%	1648

Other funds holding LIQT

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Securities's LIQT Position: Q1 2025 in Review

Two Sigma Securities sold out of LiqTech (LIQT) in Q1 2025, closing a stake of 11,260 shares — an estimated $20.8K sold.

Two Sigma Securities first reported a position in LIQT in Q4 2017 and held it in 6 quarters. The position peaked at $52K in Q1 2019. 15 funds tracked by Wall St. Rank hold LIQT as of Q1 2025.

Two Sigma Securities reported no remaining LiqTech position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 11,260 LiqTech shares in Q1 2025, an estimated $20.8K.
Two Sigma Securities first reported a position in LiqTech in Q4 2017 and held it in 6 quarters.
Two Sigma Securities's LiqTech position peaked at $52K in Q1 2019.
15 funds tracked by Wall St. Rank held LiqTech as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.