BL
ACH

Balentine LLC’s Alum Corp of China Ltd ACH Stock Holding History

Balentine LLC’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,149
Closed -$5K – 909
2020
Q2 		$5K Buy
+1,149
New +$5.73K ﹤0.01% 750
2019
Q4 		– Sell
-478
Closed -$4K – 785
2019
Q3 		$4K Buy
+478
New +$3.79K ﹤0.01% 596

Other funds holding ACH

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balentine LLC's ACH Position: Q3 2020 in Review

Balentine LLC sold out of Alum Corp of China Ltd (ACH) in Q3 2020, closing a stake of 1,149 shares — an estimated $5K sold.

Balentine LLC first reported a position in ACH in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 35 funds tracked by Wall St. Rank hold ACH as of Q3 2020.

  • Balentine LLC reported no remaining Alum Corp of China Ltd position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 1,149 Alum Corp of China Ltd shares in Q3 2020, an estimated $5K.
  • Balentine LLC first reported a position in Alum Corp of China Ltd in Q3 2019 and held it in 2 quarters.
  • Balentine LLC's Alum Corp of China Ltd position peaked at $5K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.