BLA
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Balter Liquid Alternatives’s ePlus PLUS Stock Holding History

Balter Liquid Alternatives’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,558
Closed -$61K – 244
2018
Q1 		$61K Buy
1,558
+120
+8% +$4.63K 0.06% 172
2017
Q4 		$54K Buy
+1,438
New +$60.6K 0.05% 171

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Balter Liquid Alternatives's PLUS Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of ePlus (PLUS) in Q2 2018, closing a stake of 1,558 shares — an estimated $61K sold.

Balter Liquid Alternatives first reported a position in PLUS in Q4 2017 and held it in 2 quarters. The position peaked at $61K in Q1 2018. 184 funds tracked by Wall St. Rank hold PLUS as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining ePlus position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 1,558 ePlus shares in Q2 2018, an estimated $61K.
  • Balter Liquid Alternatives first reported a position in ePlus in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's ePlus position peaked at $61K in Q1 2018.
  • 184 funds tracked by Wall St. Rank held ePlus as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.