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Verity Asset Management’s Liquidity Services LQDT Stock Holding History

Verity 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
2014
Q4 		– Sell
-11,147
Closed -$153K – 92
2014
Q3 		$153K Buy
11,147
+665
+6% +$9.54K 0.17% 63
2014
Q2 		$1.65M Buy
+10,482
New +$171K 1.8% 17

Other funds holding LQDT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Verity Asset Management's LQDT Position: Q4 2014 in Review

Verity Asset Management sold out of Liquidity Services (LQDT) in Q4 2014, closing a stake of 11,147 shares — an estimated $153K sold.

Verity Asset Management first reported a position in LQDT in Q2 2014 and held it in 2 quarters. The position peaked at $1.65M in Q2 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q4 2014.

  • Verity Asset Management reported no remaining Liquidity Services position as of Q4 2014 after selling out during the quarter.
  • Verity Asset Management sold 11,147 Liquidity Services shares in Q4 2014, an estimated $153K.
  • Verity Asset Management first reported a position in Liquidity Services in Q2 2014 and held it in 2 quarters.
  • Verity Asset Management's Liquidity Services position peaked at $1.65M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2014.

Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.