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Balter Liquid Alternatives’s Skyworks Solutions SWKS Stock Holding History

Balter Liquid Alternatives’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,213
Closed -$511K – 159
2017
Q1 		$511K Buy
+5,213
New +$476K 0.73% 40

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balter Liquid Alternatives's SWKS Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Skyworks Solutions (SWKS) in Q2 2017, closing a stake of 5,213 shares — an estimated $511K sold.

Balter Liquid Alternatives first reported a position in SWKS in Q1 2017 and held it in 1 quarter. The position peaked at $511K in Q1 2017. 705 funds tracked by Wall St. Rank hold SWKS as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Skyworks Solutions position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,213 Skyworks Solutions shares in Q2 2017, an estimated $511K.
  • Balter Liquid Alternatives first reported a position in Skyworks Solutions in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Skyworks Solutions position peaked at $511K in Q1 2017.
  • 705 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.