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Balter Liquid Alternatives’s Sensus Healthcare SRTS Stock Holding History

Balter Liquid Alternatives’s Portfolio SRTS Stock Details SRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31,234
Closed -$231K – 232
2018
Q4 		$231K Hold
31,234
– – 0.16% 149
2018
Q3 		$262K Buy
+31,234
New +$226K 0.21% 126

Other funds holding SRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Balter Liquid Alternatives's SRTS Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Sensus Healthcare (SRTS) in Q1 2019, closing a stake of 31,234 shares — an estimated $231K sold.

Balter Liquid Alternatives first reported a position in SRTS in Q3 2018 and held it in 2 quarters. The position peaked at $262K in Q3 2018. 23 funds tracked by Wall St. Rank hold SRTS as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Sensus Healthcare position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 31,234 Sensus Healthcare shares in Q1 2019, an estimated $231K.
  • Balter Liquid Alternatives first reported a position in Sensus Healthcare in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Sensus Healthcare position peaked at $262K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Sensus Healthcare as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.