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Balter Liquid Alternatives’s Sanmina SANM Stock Holding History

Balter Liquid Alternatives’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.63M Buy
86,794
+20,983
+32% +$635K 1.28% 26
2019
Q1 		$1.9M Buy
65,811
+5,285
+9% +$156K 1.05% 29
2018
Q4 		$1.46M Buy
+60,526
New +$1.52M 1.01% 23

Other funds holding SANM

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balter Liquid Alternatives's SANM Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Sanmina (SANM) stake by 32% in Q2 2019, buying an estimated $635K and bringing the position to 86,794 shares worth $2.63M. The position accounts for 1.28% of the portfolio, ranked #26.

Balter Liquid Alternatives first reported a position in SANM in Q4 2018 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold SANM as of Q2 2019.

  • Balter Liquid Alternatives held 86,794 shares of Sanmina worth $2.63M as of Q2 2019.
  • Balter Liquid Alternatives bought 20,983 Sanmina shares in Q2 2019, an estimated $635K.
  • Sanmina made up 1.28% of Balter Liquid Alternatives's portfolio in Q2 2019, its #26 holding.
  • Balter Liquid Alternatives first reported a position in Sanmina in Q4 2018 and has held it in 3 quarters since.
  • 245 funds tracked by Wall St. Rank held Sanmina as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.