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Balter Liquid Alternatives’s CRA International CRAI Stock Holding History

Balter Liquid Alternatives’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-48,079
Closed -$2.43M – 139
2019
Q1 		$2.43M Sell
48,079
-10,084
-17% -$455K 1.34% 16
2018
Q4 		$2.48M Sell
58,163
-3,174
-5% -$143K 1.72% 4
2018
Q3 		$3.08M Buy
61,337
+13,487
+28% +$736K 2.51% 4
2018
Q2 		$2.52M Buy
47,850
+1,866
+4% +$103K 1.97% 6
2018
Q1 		$2.4M Buy
45,984
+12,294
+36% +$593K 2.29% 8
2017
Q4 		$1.51M Buy
+33,690
New +$1.48M 1.5% 14

Other funds holding CRAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of CRA International (CRAI) in Q2 2019, closing a stake of 48,079 shares — an estimated $2.43M sold.

Balter Liquid Alternatives first reported a position in CRAI in Q4 2017 and held it in 6 quarters. The position peaked at $3.08M in Q3 2018. 108 funds tracked by Wall St. Rank hold CRAI as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining CRA International position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 48,079 CRA International shares in Q2 2019, an estimated $2.43M.
  • Balter Liquid Alternatives first reported a position in CRA International in Q4 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's CRA International position peaked at $3.08M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held CRA International as of Q2 2019.

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