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Balter Liquid Alternatives’s Movado Group MOV Stock Holding History

Balter Liquid Alternatives’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,158
Closed -$332K – 156
2017
Q2 		$332K Buy
+13,158
New +$304K 0.38% 79

Other funds holding MOV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's MOV Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Movado Group (MOV) in Q3 2017, closing a stake of 13,158 shares — an estimated $332K sold.

Balter Liquid Alternatives first reported a position in MOV in Q2 2017 and held it in 1 quarter. The position peaked at $332K in Q2 2017. 154 funds tracked by Wall St. Rank hold MOV as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Movado Group position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,158 Movado Group shares in Q3 2017, an estimated $332K.
  • Balter Liquid Alternatives first reported a position in Movado Group in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Movado Group position peaked at $332K in Q2 2017.
  • 154 funds tracked by Wall St. Rank held Movado Group as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.