BLA
TECD

Balter Liquid Alternatives’s Tech Data Corp TECD Stock Holding History

Balter Liquid Alternatives’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-183
Closed -$24K – 260
2018
Q4 		$24K Buy
+183
New +$13.9K 0.02% 204

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balter Liquid Alternatives increased its Tech Data Corp (TECD) stake by 25% in Q2 2019, buying an estimated $201K and bringing the position to 10,029 shares worth $1.05M. The position accounts for 0.51% of the portfolio, ranked #76.

Balter Liquid Alternatives first reported a position in TECD in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.67M in Q4 2018. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • Balter Liquid Alternatives held 10,029 shares of Tech Data Corp worth $1.05M as of Q2 2019.
  • Balter Liquid Alternatives bought 1,978 Tech Data Corp shares in Q2 2019, an estimated $201K.
  • Tech Data Corp made up 0.51% of Balter Liquid Alternatives's portfolio in Q2 2019, its #76 holding.
  • Balter Liquid Alternatives first reported a position in Tech Data Corp in Q2 2017 and has held it in 9 quarters since.
  • Balter Liquid Alternatives's Tech Data Corp position peaked at $1.67M in Q4 2018.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

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