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Balter Liquid Alternatives’s Tetra Tech TTEK Stock Holding History

Balter Liquid Alternatives’s Portfolio TTEK Stock Details TTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-93,745
Closed -$1.12M – 247
2018
Q2 		$1.12M Buy
93,745
+59,870
+177% +$640K 0.88% 26
2018
Q1 		$332K Buy
+33,875
New +$335K 0.32% 110
2017
Q2 		– Sell
-57,610
Closed -$471K – 163
2017
Q1 		$471K Buy
+57,610
New +$477K 0.68% 48
2016
Q4 		– Sell
-171,015
Closed -$867K – 48
2016
Q3 		$867K Sell
171,015
-155,730
-48% -$1.06M 2.18% 16
2016
Q2 		$2.01M Sell
326,745
-44,600
-12% -$267K 4.72% 7
2016
Q1 		$2.21M Buy
371,345
+18,830
+5% +$100K 5.1% 6
2015
Q4 		$1.83M Buy
+352,515
New +$1.88M 6.58% 5

Other funds holding TTEK

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balter Liquid Alternatives's TTEK Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Tetra Tech (TTEK) in Q3 2018, closing a stake of 93,745 shares — an estimated $1.12M sold.

Balter Liquid Alternatives first reported a position in TTEK in Q4 2015 and held it in 7 quarters. The position peaked at $2.21M in Q1 2016. 313 funds tracked by Wall St. Rank hold TTEK as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Tetra Tech position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 93,745 Tetra Tech shares in Q3 2018, an estimated $1.12M.
  • Balter Liquid Alternatives first reported a position in Tetra Tech in Q4 2015 and held it in 7 quarters.
  • Balter Liquid Alternatives's Tetra Tech position peaked at $2.21M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.