BLA
TUES

Balter Liquid Alternatives’s Tuesday Morning Corp TUES Stock Holding History

Balter Liquid Alternatives’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-173,690
Closed -$368K – 208
2019
Q1 		$368K Buy
173,690
+61,517
+55% +$137K 0.2% 128
2018
Q4 		$191K Hold
112,173
– – 0.13% 159
2018
Q3 		$359K Buy
+112,173
New +$332K 0.29% 102

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of Tuesday Morning Corp (TUES) in Q2 2019, closing a stake of 173,690 shares — an estimated $368K sold.

Balter Liquid Alternatives first reported a position in TUES in Q3 2018 and held it in 3 quarters. The position peaked at $368K in Q1 2019. 59 funds tracked by Wall St. Rank hold TUES as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Tuesday Morning Corp position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 173,690 Tuesday Morning Corp shares in Q2 2019, an estimated $368K.
  • Balter Liquid Alternatives first reported a position in Tuesday Morning Corp in Q3 2018 and held it in 3 quarters.
  • Balter Liquid Alternatives's Tuesday Morning Corp position peaked at $368K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2019.

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