Balter Liquid Alternatives’s NIC Inc EGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,341	Closed	-$58K	–	264
2018 Q1	$58K	Buy	+4,341	New	+$64.4K	0.06%	175

Other funds holding EGOV

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Balter Liquid Alternatives's EGOV Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of NIC Inc (EGOV) in Q2 2018, closing a stake of 4,341 shares — an estimated $58K sold.

Balter Liquid Alternatives first reported a position in EGOV in Q1 2018 and held it in 1 quarter. The position peaked at $58K in Q1 2018. 205 funds tracked by Wall St. Rank hold EGOV as of Q2 2018.

Balter Liquid Alternatives reported no remaining NIC Inc position as of Q2 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 4,341 NIC Inc shares in Q2 2018, an estimated $58K.
Balter Liquid Alternatives first reported a position in NIC Inc in Q1 2018 and held it in 1 quarter.
Balter Liquid Alternatives's NIC Inc position peaked at $58K in Q1 2018.
205 funds tracked by Wall St. Rank held NIC Inc as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.