BLA
CVG

Balter Liquid Alternatives’s Convergys CVG Stock Holding History

Balter Liquid Alternatives’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,525
Closed -$130K – 249
2017
Q4 		$130K Buy
+5,525
New +$136K 0.13% 148

Other funds holding CVG

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's CVG Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Convergys (CVG) in Q1 2018, closing a stake of 5,525 shares — an estimated $130K sold.

Balter Liquid Alternatives first reported a position in CVG in Q4 2017 and held it in 1 quarter. The position peaked at $130K in Q4 2017. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,525 Convergys shares in Q1 2018, an estimated $130K.
  • Balter Liquid Alternatives first reported a position in Convergys in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Convergys position peaked at $130K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.