Virtu KCG Holdings’s LiqTech LIQT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$24K	Buy	2,350 +836	+55%	+$9.39K	﹤0.01%	2706
2017 Q1	$19K	Buy	+1,514	New	+$24.6K	﹤0.01%	2979
2015 Q3	–	Sell	-2,635	Closed	-$70K	–	3622
2015 Q2	$70K	Buy	2,635 +1,408	+115%	+$36K	﹤0.01%	3008
2015 Q1	$26K	Buy	1,227 +318	+35%	+$9.62K	﹤0.01%	2921
2014 Q4	$32K	Sell	909 -118	-11%	-$5.07K	﹤0.01%	3528
2014 Q3	$51K	Buy	1,027 +319	+45%	+$16.9K	﹤0.01%	3342
2014 Q2	$45K	Sell	708 -1,371	-66%	-$88.5K	﹤0.01%	3443
2014 Q1	$126K	Buy	+2,079	New	+$146K	﹤0.01%	3147

Other funds holding LIQT

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu KCG Holdings's LIQT Position: Q2 2017 in Review

Virtu KCG Holdings increased its LiqTech (LIQT) stake by 55% in Q2 2017, buying an estimated $9.39K and bringing the position to 2,350 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Virtu KCG Holdings first reported a position in LIQT in Q1 2014 and has held it in 8 quarters since. The position peaked at $126K in Q1 2014. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2017.

Virtu KCG Holdings held 2,350 shares of LiqTech worth $24K as of Q2 2017.
Virtu KCG Holdings bought 836 LiqTech shares in Q2 2017, an estimated $9.39K.
LiqTech made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2706 holding.
Virtu KCG Holdings first reported a position in LiqTech in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's LiqTech position peaked at $126K in Q1 2014.
19 funds tracked by Wall St. Rank held LiqTech as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.