BLA
GTLS

Balter Liquid Alternatives’s Chart Industries GTLS Stock Holding History

Balter Liquid Alternatives’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,594
Closed -$416K – 150
2019
Q1 		$416K Buy
+4,594
New +$371K 0.23% 121
2018
Q3 		– Sell
-9,184
Closed -$576K – 212
2018
Q2 		$576K Sell
9,184
-2,951
-24% -$185K 0.45% 80
2018
Q1 		$716K Sell
12,135
-354
-3% -$19K 0.68% 45
2017
Q4 		$585K Buy
+12,489
New +$557K 0.58% 50

Other funds holding GTLS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of Chart Industries (GTLS) in Q2 2019, closing a stake of 4,594 shares — an estimated $416K sold.

Balter Liquid Alternatives first reported a position in GTLS in Q4 2017 and held it in 4 quarters. The position peaked at $716K in Q1 2018. 247 funds tracked by Wall St. Rank hold GTLS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Chart Industries position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,594 Chart Industries shares in Q2 2019, an estimated $416K.
  • Balter Liquid Alternatives first reported a position in Chart Industries in Q4 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Chart Industries position peaked at $716K in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Chart Industries as of Q2 2019.

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