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Balter Liquid Alternatives’s Hurco Companies Inc HURC Stock Holding History

Balter Liquid Alternatives’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.31M Buy
36,863
+9,255
+34% +$350K 0.64% 67
2019
Q1 		$1.11M Buy
27,608
+2,217
+9% +$87.8K 0.61% 63
2018
Q4 		$906K Buy
25,391
+14,145
+126% +$565K 0.63% 56
2018
Q3 		$507K Buy
11,246
+5,761
+105% +$253K 0.41% 75
2018
Q2 		$248K Buy
5,485
+710
+15% +$32.6K 0.19% 146
2018
Q1 		$219K Buy
4,775
+1,372
+40% +$61.4K 0.21% 128
2017
Q4 		$144K Sell
3,403
-4,127
-55% -$179K 0.14% 138
2017
Q3 		$313K Hold
7,530
– – 0.35% 100
2017
Q2 		$262K Buy
+7,530
New +$229K 0.3% 90

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Balter Liquid Alternatives increased its Hurco Companies Inc (HURC) stake by 34% in Q2 2019, buying an estimated $350K and bringing the position to 36,863 shares worth $1.31M. The position accounts for 0.64% of the portfolio, ranked #67.

Balter Liquid Alternatives first reported a position in HURC in Q2 2017 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold HURC as of Q2 2019.

  • Balter Liquid Alternatives held 36,863 shares of Hurco Companies Inc worth $1.31M as of Q2 2019.
  • Balter Liquid Alternatives bought 9,255 Hurco Companies Inc shares in Q2 2019, an estimated $350K.
  • Hurco Companies Inc made up 0.64% of Balter Liquid Alternatives's portfolio in Q2 2019, its #67 holding.
  • Balter Liquid Alternatives first reported a position in Hurco Companies Inc in Q2 2017 and has held it in 9 quarters since.
  • 91 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2019.

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