Balter Liquid Alternatives’s Comtech Telecommunications CMTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.27M	Buy	80,768 +29,248	+57%	+$707K	1.11%	40
2019 Q1	$1.2M	Buy	51,520 +17,025	+49%	+$421K	0.66%	55
2018 Q4	$840K	Buy	34,495 +10,477	+44%	+$294K	0.58%	62
2018 Q3	$871K	Buy	24,018 +2,614	+12%	+$89.7K	0.71%	48
2018 Q2	$685K	Sell	21,404 -2,677	-11%	-$83.5K	0.54%	62
2018 Q1	$720K	Buy	24,081 +4,466	+23%	+$108K	0.69%	43
2017 Q4	$434K	Buy	19,615 +1,270	+7%	+$27K	0.43%	70
2017 Q3	$377K	Buy	+18,345	New	+$352K	0.42%	84

Other funds holding CMTL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Balter Liquid Alternatives's CMTL Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Comtech Telecommunications (CMTL) stake by 57% in Q2 2019, buying an estimated $707K and bringing the position to 80,768 shares worth $2.27M. The position accounts for 1.11% of the portfolio, ranked #40.

Balter Liquid Alternatives first reported a position in CMTL in Q3 2017 and has held it in 8 quarters since. 168 funds tracked by Wall St. Rank hold CMTL as of Q2 2019.

Balter Liquid Alternatives held 80,768 shares of Comtech Telecommunications worth $2.27M as of Q2 2019.
Balter Liquid Alternatives bought 29,248 Comtech Telecommunications shares in Q2 2019, an estimated $707K.
Comtech Telecommunications made up 1.11% of Balter Liquid Alternatives's portfolio in Q2 2019, its #40 holding.
Balter Liquid Alternatives first reported a position in Comtech Telecommunications in Q3 2017 and has held it in 8 quarters since.
168 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.