Balter Liquid Alternatives’s AMN Healthcare AMN Stock Holding History

Balter Liquid Alternatives’s Portfolio AMN Stock Details AMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,213	Closed	-$1.37M	–	191
2018 Q4	$1.37M	Sell	24,213 -282	-1%	-$15.8K	0.95%	25
2018 Q3	$1.34M	Sell	24,495 -7,987	-25%	-$457K	1.09%	18
2018 Q2	$1.95M	Buy	32,482 +2,447	+8%	+$146K	1.53%	10
2018 Q1	$1.7M	Sell	30,035 -16,573	-36%	-$901K	1.63%	10
2017 Q4	$2.29M	Sell	46,608 -31,268	-40%	-$1.43M	2.27%	11
2017 Q3	$3.56M	Buy	77,876 +2,298	+3%	+$87.8K	3.97%	3
2017 Q2	$2.95M	Buy	75,578 +7,632	+11%	+$293K	3.39%	6
2017 Q1	$2.76M	Sell	67,946 -24,314	-26%	-$952K	3.97%	5
2016 Q4	$3.55M	Buy	92,260 +35,653	+63%	+$1.22M	8.07%	1
2016 Q3	$2.05M	Buy	+56,607	New	+$2.15M	5.14%	7

Other funds holding AMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of AMN Healthcare (AMN) in Q1 2019, closing a stake of 24,213 shares — an estimated $1.37M sold.

Balter Liquid Alternatives first reported a position in AMN in Q3 2016 and held it in 10 quarters. The position peaked at $3.56M in Q3 2017. 311 funds tracked by Wall St. Rank hold AMN as of Q1 2019.

Balter Liquid Alternatives reported no remaining AMN Healthcare position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 24,213 AMN Healthcare shares in Q1 2019, an estimated $1.37M.
Balter Liquid Alternatives first reported a position in AMN Healthcare in Q3 2016 and held it in 10 quarters.
Balter Liquid Alternatives's AMN Healthcare position peaked at $3.56M in Q3 2017.
311 funds tracked by Wall St. Rank held AMN Healthcare as of Q1 2019.

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