YIH
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Y-Intercept (HK)’s Liquidity Services LQDT Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-17,470
Closed -$230K – 1535
2023
Q1 		$230K Buy
+17,470
New +$238K 0.03% 893

Other funds holding LQDT

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s LQDT Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Liquidity Services (LQDT) in Q2 2023, closing a stake of 17,470 shares — an estimated $230K sold.

Y-Intercept (HK) first reported a position in LQDT in Q1 2023 and held it in 1 quarter. The position peaked at $230K in Q1 2023. 140 funds tracked by Wall St. Rank hold LQDT as of Q2 2023.

  • Y-Intercept (HK) reported no remaining Liquidity Services position as of Q2 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 17,470 Liquidity Services shares in Q2 2023, an estimated $230K.
  • Y-Intercept (HK) first reported a position in Liquidity Services in Q1 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Liquidity Services position peaked at $230K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.