BLA
TESS

Balter Liquid Alternatives’s Tessco Technologies Inc TESS Stock Holding History

Balter Liquid Alternatives’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68,638
Closed -$1.06M – 197
2019
Q1 		$1.06M Buy
68,638
+5,512
+9% +$83.1K 0.59% 65
2018
Q4 		$758K Buy
63,126
+42,625
+208% +$526K 0.53% 71
2018
Q3 		$313K Buy
+20,501
New +$354K 0.25% 114
2018
Q1 		– Sell
-7,114
Closed -$143K – 236
2017
Q4 		$143K Buy
+7,114
New +$113K 0.14% 139

Other funds holding TESS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of Tessco Technologies Inc (TESS) in Q2 2019, closing a stake of 68,638 shares — an estimated $1.06M sold.

Balter Liquid Alternatives first reported a position in TESS in Q4 2017 and held it in 4 quarters. The position peaked at $1.06M in Q1 2019. 65 funds tracked by Wall St. Rank hold TESS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Tessco Technologies Inc position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 68,638 Tessco Technologies Inc shares in Q2 2019, an estimated $1.06M.
  • Balter Liquid Alternatives first reported a position in Tessco Technologies Inc in Q4 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Tessco Technologies Inc position peaked at $1.06M in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q2 2019.

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