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Balter Liquid Alternatives’s Flex FLEX Stock Holding History

Balter Liquid Alternatives’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.88M Buy
399,110
+203,675
+104% +$1.57M 1.4% 21
2019
Q1 		$1.47M Buy
195,435
+15,696
+9% +$112K 0.81% 40
2018
Q4 		$1.03M Buy
+179,739
New +$1.26M 0.72% 45

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Balter Liquid Alternatives increased its Flex (FLEX) stake by 104% in Q2 2019, buying an estimated $1.57M and bringing the position to 399,110 shares worth $2.88M. The position accounts for 1.4% of the portfolio, ranked #21.

Balter Liquid Alternatives first reported a position in FLEX in Q4 2018 and has held it in 3 quarters since. 322 funds tracked by Wall St. Rank hold FLEX as of Q2 2019.

  • Balter Liquid Alternatives held 399,110 shares of Flex worth $2.88M as of Q2 2019.
  • Balter Liquid Alternatives bought 203,675 Flex shares in Q2 2019, an estimated $1.57M.
  • Flex made up 1.4% of Balter Liquid Alternatives's portfolio in Q2 2019, its #21 holding.
  • Balter Liquid Alternatives first reported a position in Flex in Q4 2018 and has held it in 3 quarters since.
  • 322 funds tracked by Wall St. Rank held Flex as of Q2 2019.

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