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Balter Liquid Alternatives’s Carriage Services CSV Stock Holding History

Balter Liquid Alternatives’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$161K Buy
8,491
+904
+12% +$17.2K 0.08% 114
2019
Q1 		$146K Buy
7,587
+609
+9% +$11.7K 0.08% 161
2018
Q4 		$108K Buy
+6,978
New +$122K 0.08% 190

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Balter Liquid Alternatives increased its Carriage Services (CSV) stake by 12% in Q2 2019, buying an estimated $17.2K and bringing the position to 8,491 shares worth $161K. The position accounts for 0.08% of the portfolio, ranked #114.

Balter Liquid Alternatives first reported a position in CSV in Q4 2018 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold CSV as of Q2 2019.

  • Balter Liquid Alternatives held 8,491 shares of Carriage Services worth $161K as of Q2 2019.
  • Balter Liquid Alternatives bought 904 Carriage Services shares in Q2 2019, an estimated $17.2K.
  • Carriage Services made up 0.08% of Balter Liquid Alternatives's portfolio in Q2 2019, its #114 holding.
  • Balter Liquid Alternatives first reported a position in Carriage Services in Q4 2018 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held Carriage Services as of Q2 2019.

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