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Balter Liquid Alternatives’s Telephone and Data Systems TDS Stock Holding History

Balter Liquid Alternatives’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,559
Closed -$169K – 245
2018
Q3 		$169K Hold
5,559
– – 0.14% 153
2018
Q2 		$152K Buy
5,559
+721
+15% +$19.5K 0.12% 168
2018
Q1 		$136K Buy
4,838
+311
+7% +$8.45K 0.13% 150
2017
Q4 		$126K Sell
4,527
-4,397
-49% -$121K 0.12% 149
2017
Q3 		$249K Hold
8,924
– – 0.28% 114
2017
Q2 		$248K Buy
+8,924
New +$245K 0.29% 97

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balter Liquid Alternatives's TDS Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Telephone and Data Systems (TDS) in Q4 2018, closing a stake of 5,559 shares — an estimated $169K sold.

Balter Liquid Alternatives first reported a position in TDS in Q2 2017 and held it in 6 quarters. The position peaked at $249K in Q3 2017. 297 funds tracked by Wall St. Rank hold TDS as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Telephone and Data Systems position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,559 Telephone and Data Systems shares in Q4 2018, an estimated $169K.
  • Balter Liquid Alternatives first reported a position in Telephone and Data Systems in Q2 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's Telephone and Data Systems position peaked at $249K in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.