Balter Liquid Alternatives’s US Global Investors GROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$64K	Buy	+35,480	New	+$42.8K	0.03%	123

Other funds holding GROW

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balter Liquid Alternatives opened a new position in US Global Investors (GROW) in Q2 2019: 35,480 shares worth $64K. The stake represents 0.03% of the portfolio and ranks #123 among its holdings.

27 funds tracked by Wall St. Rank hold GROW as of Q2 2019.

Balter Liquid Alternatives held 35,480 shares of US Global Investors worth $64K as of Q2 2019.
US Global Investors was a new Balter Liquid Alternatives position in Q2 2019.
US Global Investors made up 0.03% of Balter Liquid Alternatives's portfolio in Q2 2019, its #123 holding.
27 funds tracked by Wall St. Rank held US Global Investors as of Q2 2019.

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