Number of Shares
40,000.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
4.85%
Total Estimate Gain
$378,724.00
% of Total Estimate Gain
48.35%

North Star Small Cap Value Fund's Liquidity Services Inc Holding Summary

As of 2025-02-28, North Star Small Cap Value Fund held 40,000.00 shares of Liquidity Services Inc(LQDT), totaling $1.34 Mil. This investment constitutes 4.85% of their stock portfolio, and North Star Small Cap Value Fund now holds 0.13% of the outstanding Liquidity Services Inc(LQDT) stock.

The initial trade took place in 2024Q1. And since then North Star Small Cap Value Fund has made 1 purchases of LQDT, at an average price of $17.33, for a total of 45,200.00 shares. In addition, there have been 1 sales at an average price of $32.70 for 5,200.00 shares. Based on historical transaction data and LQDT's current price of $24.80, North Star Small Cap Value Fund's estimated gain on his LQDT holdings is $378,724.00, reflecting a 48.35% gain to date.

North Star Small Cap Value Fund LQDT ($24.80) Holding Chart

North Star Small Cap Value Fund LQDT ($24.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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