BLA
SRAX

Balter Liquid Alternatives’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Balter Liquid Alternatives’s Portfolio SRAX Stock Details SRAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$381K Sell
81,856
-25,211
-24% -$117K 0.19% 104
2019
Q1 		$364K Hold
107,067
– – 0.2% 129
2018
Q4 		$218K Buy
+107,067
New +$296K 0.15% 152

Other funds holding SRAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balter Liquid Alternatives reduced its SRAX, Inc. Class A Common Stock (SRAX) stake by 24% in Q2 2019, selling an estimated $117K and leaving 81,856 shares worth $381K. The position accounts for 0.19% of the portfolio, ranked #104.

Balter Liquid Alternatives first reported a position in SRAX in Q4 2018 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold SRAX as of Q2 2019.

  • Balter Liquid Alternatives held 81,856 shares of SRAX, Inc. Class A Common Stock worth $381K as of Q2 2019.
  • Balter Liquid Alternatives sold 25,211 SRAX, Inc. Class A Common Stock shares in Q2 2019, an estimated $117K.
  • SRAX, Inc. Class A Common Stock made up 0.19% of Balter Liquid Alternatives's portfolio in Q2 2019, its #104 holding.
  • Balter Liquid Alternatives first reported a position in SRAX, Inc. Class A Common Stock in Q4 2018 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q2 2019.

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