SEC 13F Intelligence

Balter Liquid Alternatives, LLC / CVS

Balter Liquid Alternatives, LLC’s Cvs Health Corp Position

Does Balter Liquid Alternatives, LLC own Cvs Health Corp (CVS)? Yes — 48.3K shares worth $3M (+1.28% of its 13F portfolio) as of Q2 2019, up from 32.8K shares the prior filed quarter.

Position Value
$3M
Q2 2019
Shares
48.3K
% of Portfolio
+1.28%
Quarters Held
3
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201948.3K$3M+1.28%
Q1 201932.8K$2M+0.98%
Q4 201819.5K$1M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balter Liquid Alternatives, LLC’s full portfolio or all institutional holders of CVS.