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Balter Liquid Alternatives’s eBay EBAY Stock Holding History

Balter Liquid Alternatives’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.7M Buy
43,020
+11,931
+38% +$449K 0.83% 55
2019
Q1 		$1.16M Sell
31,089
-44,650
-59% -$1.55M 0.64% 60
2018
Q4 		$2.13M Buy
75,739
+43,800
+137% +$1.29M 1.48% 6
2018
Q3 		$1.05M Buy
31,939
+15,810
+98% +$548K 0.86% 38
2018
Q2 		$591K Buy
+16,129
New +$628K 0.46% 76

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Balter Liquid Alternatives increased its eBay (EBAY) stake by 38% in Q2 2019, buying an estimated $449K and bringing the position to 43,020 shares worth $1.7M. The position accounts for 0.83% of the portfolio, ranked #55.

Balter Liquid Alternatives first reported a position in EBAY in Q2 2018 and has held it in 5 quarters since. The position peaked at $2.13M in Q4 2018. 902 funds tracked by Wall St. Rank hold EBAY as of Q2 2019.

  • Balter Liquid Alternatives held 43,020 shares of eBay worth $1.7M as of Q2 2019.
  • Balter Liquid Alternatives bought 11,931 eBay shares in Q2 2019, an estimated $449K.
  • eBay made up 0.83% of Balter Liquid Alternatives's portfolio in Q2 2019, its #55 holding.
  • Balter Liquid Alternatives first reported a position in eBay in Q2 2018 and has held it in 5 quarters since.
  • Balter Liquid Alternatives's eBay position peaked at $2.13M in Q4 2018.
  • 902 funds tracked by Wall St. Rank held eBay as of Q2 2019.

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