BLA
IIN

Balter Liquid Alternatives’s IntriCon Corporation IIN Stock Holding History

Balter Liquid Alternatives’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$853K Buy
36,523
+17,280
+90% +$432K 0.42% 86
2019
Q1 		$483K Buy
+19,243
New +$489K 0.27% 110

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Balter Liquid Alternatives increased its IntriCon Corporation (IIN) stake by 90% in Q2 2019, buying an estimated $432K and bringing the position to 36,523 shares worth $853K. The position accounts for 0.42% of the portfolio, ranked #86.

Balter Liquid Alternatives first reported a position in IIN in Q1 2019 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

  • Balter Liquid Alternatives held 36,523 shares of IntriCon Corporation worth $853K as of Q2 2019.
  • Balter Liquid Alternatives bought 17,280 IntriCon Corporation shares in Q2 2019, an estimated $432K.
  • IntriCon Corporation made up 0.42% of Balter Liquid Alternatives's portfolio in Q2 2019, its #86 holding.
  • Balter Liquid Alternatives first reported a position in IntriCon Corporation in Q1 2019 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

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