BLA
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Balter Liquid Alternatives’s Benchmark Electronics BHE Stock Holding History

Balter Liquid Alternatives’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,003
Closed -$466K – 193
2018
Q4 		$466K Buy
+22,003
New +$506K 0.32% 110
2018
Q3 		– Sell
-15,158
Closed -$443K – 196
2018
Q2 		$443K Buy
+15,158
New +$435K 0.35% 102

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of Benchmark Electronics (BHE) in Q1 2019, closing a stake of 22,003 shares — an estimated $466K sold.

Balter Liquid Alternatives first reported a position in BHE in Q2 2018 and held it in 2 quarters. The position peaked at $466K in Q4 2018. 201 funds tracked by Wall St. Rank hold BHE as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Benchmark Electronics position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 22,003 Benchmark Electronics shares in Q1 2019, an estimated $466K.
  • Balter Liquid Alternatives first reported a position in Benchmark Electronics in Q2 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Benchmark Electronics position peaked at $466K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2019.

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