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White Pine Capital’s LiqTech LIQT Stock Holding History

White Pine Capital’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
2019
Q2 		– Sell
-875
Closed -$60K – 233
2019
Q1 		$60K Hold
875
– – 0.02% 220
2018
Q4 		$38K Hold
875
– – 0.02% 211
2018
Q3 		$46K Hold
875
– – 0.02% 227
2018
Q2 		$21K Buy
875
+469
+116% +$8.51K 0.01% 232
2018
Q1 		$6K Sell
406
-688
-63% -$9.35K ﹤0.01% 240
2017
Q4 		$20K Sell
1,094
-165
-13% -$2.1K 0.01% 216
2017
Q3 		$15 Hold
1,259
– – ﹤0.01% 219
2017
Q2 		$13K Sell
1,259
-197
-14% -$2.21K 0.01% 219
2017
Q1 		$18K Sell
1,456
-266
-15% -$4.32K 0.01% 211
2016
Q4 		$35K Sell
1,722
-750
-30% -$16.7K 0.01% 206
2016
Q3 		$66K Hold
2,472
– – 0.03% 208
2016
Q2 		$47K Hold
2,472
– – 0.02% 210
2016
Q1 		$57K Sell
2,472
-187
-7% -$4.86K 0.02% 208
2015
Q4 		$86K Sell
2,659
-943
-26% -$34.3K 0.04% 201
2015
Q3 		$112K Hold
3,602
– – 0.05% 208
2015
Q2 		$95K Sell
3,602
-890
-20% -$22.8K 0.04% 205
2015
Q1 		$97K Sell
4,492
-322
-7% -$9.74K 0.04% 203
2014
Q4 		$168K Buy
4,814
+1,236
+35% +$53.1K 0.06% 204
2014
Q3 		$176K Buy
+3,578
New +$190K 0.06% 209

Other funds holding LIQT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

White Pine Capital's LIQT Position: Q2 2019 in Review

White Pine Capital sold out of LiqTech (LIQT) in Q2 2019, closing a stake of 875 shares — an estimated $60K sold.

White Pine Capital first reported a position in LIQT in Q3 2014 and held it in 19 quarters. The position peaked at $176K in Q3 2014. 45 funds tracked by Wall St. Rank hold LIQT as of Q2 2019.

  • White Pine Capital reported no remaining LiqTech position as of Q2 2019 after selling out during the quarter.
  • White Pine Capital sold 875 LiqTech shares in Q2 2019, an estimated $60K.
  • White Pine Capital first reported a position in LiqTech in Q3 2014 and held it in 19 quarters.
  • White Pine Capital's LiqTech position peaked at $176K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held LiqTech as of Q2 2019.

Based on White Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.