BLA
GPX

Balter Liquid Alternatives’s GP Strategies Corp. GPX Stock Holding History

Balter Liquid Alternatives’s Portfolio GPX Stock Details GPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.4M Buy
92,725
+53,071
+134% +$731K 0.68% 63
2019
Q1 		$482K Buy
39,654
+19,804
+100% +$289K 0.27% 111
2018
Q4 		$250K Buy
19,850
+6,753
+52% +$96.4K 0.17% 144
2018
Q3 		$221K Buy
13,097
+10,430
+391% +$192K 0.18% 137
2018
Q2 		$48K Buy
+2,667
New +$54.3K 0.04% 198

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Balter Liquid Alternatives increased its GP Strategies Corp. (GPX) stake by 134% in Q2 2019, buying an estimated $731K and bringing the position to 92,725 shares worth $1.4M. The position accounts for 0.68% of the portfolio, ranked #63.

Balter Liquid Alternatives first reported a position in GPX in Q2 2018 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold GPX as of Q2 2019.

  • Balter Liquid Alternatives held 92,725 shares of GP Strategies Corp. worth $1.4M as of Q2 2019.
  • Balter Liquid Alternatives bought 53,071 GP Strategies Corp. shares in Q2 2019, an estimated $731K.
  • GP Strategies Corp. made up 0.68% of Balter Liquid Alternatives's portfolio in Q2 2019, its #63 holding.
  • Balter Liquid Alternatives first reported a position in GP Strategies Corp. in Q2 2018 and has held it in 5 quarters since.
  • 69 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2019.

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