BLA
STRR

Balter Liquid Alternatives’s Star Equity Holdings STRR Stock Holding History

Balter Liquid Alternatives’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,602
Closed -$237K – 153
2019
Q1 		$237K Hold
15,602
– – 0.13% 147
2018
Q4 		$211K Buy
15,602
+2,547
+20% +$37.8K 0.15% 155
2018
Q3 		$208K Buy
+13,055
New +$221K 0.17% 141

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of Star Equity Holdings (STRR) in Q2 2019, closing a stake of 15,602 shares — an estimated $237K sold.

Balter Liquid Alternatives first reported a position in STRR in Q3 2018 and held it in 3 quarters. The position peaked at $237K in Q1 2019. 22 funds tracked by Wall St. Rank hold STRR as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Star Equity Holdings position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 15,602 Star Equity Holdings shares in Q2 2019, an estimated $237K.
  • Balter Liquid Alternatives first reported a position in Star Equity Holdings in Q3 2018 and held it in 3 quarters.
  • Balter Liquid Alternatives's Star Equity Holdings position peaked at $237K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2019.

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