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Balter Liquid Alternatives’s Agilysys AGYS Stock Holding History

Balter Liquid Alternatives’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,033
Closed -$287K – 188
2018
Q4 		$287K Hold
20,033
– – 0.2% 138
2018
Q3 		$327K Hold
20,033
– – 0.27% 110
2018
Q2 		$309K Buy
20,033
+2,596
+15% +$34.3K 0.24% 135
2018
Q1 		$208K Buy
17,437
+12,010
+221% +$143K 0.2% 135
2017
Q4 		$67K Buy
+5,427
New +$66.3K 0.07% 165

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's AGYS Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Agilysys (AGYS) in Q1 2019, closing a stake of 20,033 shares — an estimated $287K sold.

Balter Liquid Alternatives first reported a position in AGYS in Q4 2017 and held it in 5 quarters. The position peaked at $327K in Q3 2018. 111 funds tracked by Wall St. Rank hold AGYS as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Agilysys position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 20,033 Agilysys shares in Q1 2019, an estimated $287K.
  • Balter Liquid Alternatives first reported a position in Agilysys in Q4 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's Agilysys position peaked at $327K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Agilysys as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.