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Balter Liquid Alternatives’s WPP WPP Stock Holding History

Balter Liquid Alternatives’s Portfolio WPP Stock Details WPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,508
Closed -$137K – 243
2018
Q4 		$137K Hold
2,508
– – 0.1% 177
2018
Q3 		$184K Hold
2,508
– – 0.15% 149
2018
Q2 		$192K Sell
2,508
-3,447
-58% -$286K 0.15% 159
2018
Q1 		$474K Buy
5,955
+2,584
+77% +$230K 0.45% 77
2017
Q4 		$305K Buy
+3,371
New +$299K 0.3% 102

Other funds holding WPP

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balter Liquid Alternatives's WPP Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of WPP (WPP) in Q1 2019, closing a stake of 2,508 shares — an estimated $137K sold.

Balter Liquid Alternatives first reported a position in WPP in Q4 2017 and held it in 5 quarters. The position peaked at $474K in Q1 2018. 204 funds tracked by Wall St. Rank hold WPP as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining WPP position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,508 WPP shares in Q1 2019, an estimated $137K.
  • Balter Liquid Alternatives first reported a position in WPP in Q4 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's WPP position peaked at $474K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held WPP as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.