BLA
CLCT

Balter Liquid Alternatives’s Collectors Universe CLCT Stock Holding History

Balter Liquid Alternatives’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,863
Closed -$78K – 257
2018
Q4 		$78K Hold
6,863
– – 0.05% 196
2018
Q3 		$102K Buy
+6,863
New +$96.8K 0.08% 170

Other funds holding CLCT

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of Collectors Universe (CLCT) in Q1 2019, closing a stake of 6,863 shares — an estimated $78K sold.

Balter Liquid Alternatives first reported a position in CLCT in Q3 2018 and held it in 2 quarters. The position peaked at $102K in Q3 2018. 61 funds tracked by Wall St. Rank hold CLCT as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Collectors Universe position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,863 Collectors Universe shares in Q1 2019, an estimated $78K.
  • Balter Liquid Alternatives first reported a position in Collectors Universe in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Collectors Universe position peaked at $102K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2019.

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