BLA
MANT

Balter Liquid Alternatives’s Mantech International Corp MANT Stock Holding History

Balter Liquid Alternatives’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,747
Closed -$300K – 259
2018
Q3 		$300K Sell
4,747
-9,538
-67% -$594K 0.24% 117
2018
Q2 		$778K Buy
+14,285
New +$796K 0.61% 48
2017
Q4 		– Sell
-10,378
Closed -$458K – 219
2017
Q3 		$458K Buy
10,378
+874
+9% +$35.2K 0.51% 54
2017
Q2 		$393K Buy
+9,504
New +$358K 0.45% 65

Other funds holding MANT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Balter Liquid Alternatives's MANT Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Mantech International Corp (MANT) in Q4 2018, closing a stake of 4,747 shares — an estimated $300K sold.

Balter Liquid Alternatives first reported a position in MANT in Q2 2017 and held it in 4 quarters. The position peaked at $778K in Q2 2018. 194 funds tracked by Wall St. Rank hold MANT as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Mantech International Corp position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,747 Mantech International Corp shares in Q4 2018, an estimated $300K.
  • Balter Liquid Alternatives first reported a position in Mantech International Corp in Q2 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Mantech International Corp position peaked at $778K in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Mantech International Corp as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.