Wellington Management Group
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Wellington Management Group’s LiqTech LIQT Stock Holding History

Wellington Management Group’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
2022
Q1 		– Sell
-112,974
Closed -$5.17M – 2165
2021
Q4 		$5.17M Sell
112,974
-12,063
-10% -$521K ﹤0.01% 1450
2021
Q3 		$5.48M Sell
125,037
-10,304
-8% -$483K ﹤0.01% 1481
2021
Q2 		$7.93M Sell
135,341
-53,567
-28% -$3.24M ﹤0.01% 1356
2021
Q1 		$12.2M Buy
188,908
+7,117
+4% +$536K ﹤0.01% 1187
2020
Q4 		$11.6M Sell
181,791
-49,420
-21% -$3.09M ﹤0.01% 1157
2020
Q3 		$15.6M Sell
231,211
-7,725
-3% -$426K ﹤0.01% 1002
2020
Q2 		$10.4M Hold
238,936
– – ﹤0.01% 1057
2020
Q1 		$8.2M Buy
238,936
+31,887
+15% +$1.4M ﹤0.01% 1085
2019
Q4 		$9.69M Buy
207,049
+12,939
+7% +$663K ﹤0.01% 1171
2019
Q3 		$12.3M Buy
194,110
+52,925
+37% +$3.43M ﹤0.01% 1097
2019
Q2 		$11.2M Buy
141,185
+65,625
+87% +$4.51M ﹤0.01% 1178
2019
Q1 		$5.2M Buy
75,560
+4,616
+7% +$295K ﹤0.01% 1370
2018
Q4 		$3.11M Buy
+70,944
New +$3.26M ﹤0.01% 1513

Other funds holding LIQT

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Wellington Management Group's LIQT Position: Q1 2022 in Review

Wellington Management Group sold out of LiqTech (LIQT) in Q1 2022, closing a stake of 112,974 shares — an estimated $5.17M sold.

Wellington Management Group first reported a position in LIQT in Q4 2018 and held it in 13 quarters. The position peaked at $15.6M in Q3 2020. 29 funds tracked by Wall St. Rank hold LIQT as of Q1 2022.

  • Wellington Management Group reported no remaining LiqTech position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 112,974 LiqTech shares in Q1 2022, an estimated $5.17M.
  • Wellington Management Group first reported a position in LiqTech in Q4 2018 and held it in 13 quarters.
  • Wellington Management Group's LiqTech position peaked at $15.6M in Q3 2020.
  • 29 funds tracked by Wall St. Rank held LiqTech as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.