Winton Group’s Liquidity Services LQDT Stock Holding History

Winton Group’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
2023 Q3	–	Sell	-22,480	Closed	-$371K	–	864
2023 Q2	$371K	Sell	22,480 -23,446	-51%	-$344K	0.03%	444
2023 Q1	$605K	Buy	45,926 +25,760	+128%	+$350K	0.04%	620
2022 Q4	$284K	Buy	20,166 +1,804	+10%	+$29K	0.02%	797
2022 Q3	$299K	Sell	18,362 -8,865	-33%	-$156K	0.02%	796
2022 Q2	$366K	Buy	27,227 +11,169	+70%	+$164K	0.02%	763
2022 Q1	$275K	Buy	16,058 +4,527	+39%	+$81.8K	0.01%	837
2021 Q4	$255K	Buy	+11,531	New	+$257K	0.02%	877
2020 Q4	–	Sell	-14,837	Closed	-$111K	–	1430
2020 Q3	$111K	Buy	+14,837	New	+$97.7K	﹤0.01%	1399
2020 Q1	–	Sell	-25,041	Closed	-$149K	–	1481
2019 Q4	$149K	Sell	25,041 -30,120	-55%	-$194K	﹤0.01%	1468
2019 Q3	$408K	Buy	+55,161	New	+$381K	﹤0.01%	1157

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Winton Group's LQDT Position: Q3 2023 in Review

Winton Group sold out of Liquidity Services (LQDT) in Q3 2023, closing a stake of 22,480 shares — an estimated $371K sold.

Winton Group first reported a position in LQDT in Q3 2019 and held it in 10 quarters. The position peaked at $605K in Q1 2023. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2023.

Winton Group reported no remaining Liquidity Services position as of Q3 2023 after selling out during the quarter.
Winton Group sold 22,480 Liquidity Services shares in Q3 2023, an estimated $371K.
Winton Group first reported a position in Liquidity Services in Q3 2019 and held it in 10 quarters.
Winton Group's Liquidity Services position peaked at $605K in Q1 2023.
144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.