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Balter Liquid Alternatives’s UNIFI UFI Stock Holding History

Balter Liquid Alternatives’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.94M Buy
106,702
+96,687
+965% +$1.87M 0.94% 49
2019
Q1 		$194K Buy
10,015
+804
+9% +$17.5K 0.11% 154
2018
Q4 		$210K Buy
+9,211
New +$233K 0.15% 156
2018
Q2 		– Sell
-6,853
Closed -$248K – 252
2018
Q1 		$248K Buy
6,853
+441
+7% +$15.8K 0.24% 125
2017
Q4 		$230K Sell
6,412
-4,812
-43% -$174K 0.23% 115
2017
Q3 		$400K Sell
11,224
-1,623
-13% -$51.3K 0.45% 74
2017
Q2 		$396K Buy
+12,847
New +$363K 0.46% 64

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Balter Liquid Alternatives increased its UNIFI (UFI) stake by 965% in Q2 2019, buying an estimated $1.87M and bringing the position to 106,702 shares worth $1.94M. The position accounts for 0.94% of the portfolio, ranked #49.

Balter Liquid Alternatives first reported a position in UFI in Q2 2017 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold UFI as of Q2 2019.

  • Balter Liquid Alternatives held 106,702 shares of UNIFI worth $1.94M as of Q2 2019.
  • Balter Liquid Alternatives bought 96,687 UNIFI shares in Q2 2019, an estimated $1.87M.
  • UNIFI made up 0.94% of Balter Liquid Alternatives's portfolio in Q2 2019, its #49 holding.
  • Balter Liquid Alternatives first reported a position in UNIFI in Q2 2017 and has held it in 7 quarters since.
  • 114 funds tracked by Wall St. Rank held UNIFI as of Q2 2019.

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