BLA
WNS

Balter Liquid Alternatives’s WNS Holdings WNS Stock Holding History

Balter Liquid Alternatives’s Portfolio WNS Stock Details WNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,680
Closed -$462K – 187
2019
Q1 		$462K Sell
8,680
-2,352
-21% -$118K 0.26% 113
2018
Q4 		$455K Sell
11,032
-720
-6% -$34.4K 0.32% 113
2018
Q3 		$596K Buy
11,752
+2,049
+21% +$105K 0.48% 69
2018
Q2 		$509K Buy
+9,703
New +$479K 0.4% 88

Other funds holding WNS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of WNS Holdings (WNS) in Q2 2019, closing a stake of 8,680 shares — an estimated $462K sold.

Balter Liquid Alternatives first reported a position in WNS in Q2 2018 and held it in 4 quarters. The position peaked at $596K in Q3 2018. 193 funds tracked by Wall St. Rank hold WNS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining WNS Holdings position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,680 WNS Holdings shares in Q2 2019, an estimated $462K.
  • Balter Liquid Alternatives first reported a position in WNS Holdings in Q2 2018 and held it in 4 quarters.
  • Balter Liquid Alternatives's WNS Holdings position peaked at $596K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held WNS Holdings as of Q2 2019.

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