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Balter Liquid Alternatives’s Lam Research LRCX Stock Holding History

Balter Liquid Alternatives’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,030
Closed -$82K – 213
2018
Q4 		$82K Hold
6,030
– – 0.06% 194
2018
Q3 		$91K Buy
+6,030
New +$103K 0.07% 172

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balter Liquid Alternatives's LRCX Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 6,030 shares — an estimated $82K sold.

Balter Liquid Alternatives first reported a position in LRCX in Q3 2018 and held it in 2 quarters. The position peaked at $91K in Q3 2018. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,030 Lam Research shares in Q1 2019, an estimated $82K.
  • Balter Liquid Alternatives first reported a position in Lam Research in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Lam Research position peaked at $91K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.