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Tygh Capital Management’s Liquidity Services LQDT Stock Holding History

Tygh Capital 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
2021
Q4 		$9.92M Sell
449,148
-31,377
-7% -$699K 1.27% 35
2021
Q3 		$10.4M Buy
480,525
+93,915
+24% +$2.14M 1.41% 28
2021
Q2 		$9.84M Sell
386,610
-95,756
-20% -$2.11M 1.34% 28
2021
Q1 		$8.96M Buy
+482,366
New +$8.73M 1.27% 32

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Tygh Capital Management's LQDT Position: Q4 2021 in Review

Tygh Capital Management reduced its Liquidity Services (LQDT) stake by 6.5% in Q4 2021, selling an estimated $699K and leaving 449,148 shares worth $9.92M. The position accounts for 1.27% of the portfolio, ranked #35.

Tygh Capital Management first reported a position in LQDT in Q1 2021 and has held it in 4 quarters since. The position peaked at $10.4M in Q3 2021. 130 funds tracked by Wall St. Rank hold LQDT as of Q4 2021.

  • Tygh Capital Management held 449,148 shares of Liquidity Services worth $9.92M as of Q4 2021.
  • Tygh Capital Management sold 31,377 Liquidity Services shares in Q4 2021, an estimated $699K.
  • Liquidity Services made up 1.27% of Tygh Capital Management's portfolio in Q4 2021, its #35 holding.
  • Tygh Capital Management first reported a position in Liquidity Services in Q1 2021 and has held it in 4 quarters since.
  • Tygh Capital Management's Liquidity Services position peaked at $10.4M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2021.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.