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Tyers Asset Management’s Liquidity Services LQDT Stock Holding History

Tyers Asset Management’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
-8,428
Closed -$55K – 980
2018
Q1 		$55K Sell
8,428
-25,340
-75% -$160K ﹤0.01% 922
2017
Q4 		$164K Sell
33,768
-17,276
-34% -$94.1K 0.01% 749
2017
Q3 		$301K Sell
51,044
-6,384
-11% -$38.9K 0.01% 533
2017
Q2 		$365K Sell
57,428
-19,152
-25% -$133K 0.01% 485
2017
Q1 		$613K Hold
76,580
– – 0.02% 352
2016
Q4 		$747K Buy
+76,580
New +$731K 0.03% 291

Other funds holding LQDT

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tyers Asset Management's LQDT Position: Q2 2018 in Review

Tyers Asset Management sold out of Liquidity Services (LQDT) in Q2 2018, closing a stake of 8,428 shares — an estimated $55K sold.

Tyers Asset Management first reported a position in LQDT in Q4 2016 and held it in 6 quarters. The position peaked at $747K in Q4 2016. 95 funds tracked by Wall St. Rank hold LQDT as of Q2 2018.

  • Tyers Asset Management reported no remaining Liquidity Services position as of Q2 2018 after selling out during the quarter.
  • Tyers Asset Management sold 8,428 Liquidity Services shares in Q2 2018, an estimated $55K.
  • Tyers Asset Management first reported a position in Liquidity Services in Q4 2016 and held it in 6 quarters.
  • Tyers Asset Management's Liquidity Services position peaked at $747K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2018.

Based on Tyers Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.