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Balter Liquid Alternatives’s Matrix Service MTRX Stock Holding History

Balter Liquid Alternatives’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,065
Closed -$351K – 199
2017
Q3 		$351K Buy
+23,065
New +$262K 0.39% 90

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Balter Liquid Alternatives's MTRX Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Matrix Service (MTRX) in Q4 2017, closing a stake of 23,065 shares — an estimated $351K sold.

Balter Liquid Alternatives first reported a position in MTRX in Q3 2017 and held it in 1 quarter. The position peaked at $351K in Q3 2017. 157 funds tracked by Wall St. Rank hold MTRX as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Matrix Service position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 23,065 Matrix Service shares in Q4 2017, an estimated $351K.
  • Balter Liquid Alternatives first reported a position in Matrix Service in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Matrix Service position peaked at $351K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Matrix Service as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.