Balter Liquid Alternatives’s Scansource SCSC Stock Holding History

Balter Liquid Alternatives’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.65M	Buy	+50,652	New	+$1.72M	0.8%	57
2018 Q3	–	Sell	-13,473	Closed	-$551K	–	244
2018 Q2	$551K	Buy	13,473 +1,746	+15%	+$65.8K	0.43%	82
2018 Q1	$417K	Buy	+11,727	New	+$401K	0.4%	86

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Balter Liquid Alternatives opened a new position in Scansource (SCSC) in Q2 2019: 50,652 shares worth $1.65M. The stake represents 0.8% of the portfolio and ranks #57 among its holdings. This is a return to the name: Balter Liquid Alternatives previously reported a position in SCSC as recently as Q2 2018.

Balter Liquid Alternatives first reported a position in SCSC in Q1 2018 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

Balter Liquid Alternatives held 50,652 shares of Scansource worth $1.65M as of Q2 2019.
Scansource was a new Balter Liquid Alternatives position in Q2 2019.
Scansource made up 0.8% of Balter Liquid Alternatives's portfolio in Q2 2019, its #57 holding.
Balter Liquid Alternatives first reported a position in Scansource in Q1 2018 and has held it in 3 quarters since.
168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

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