Balyasny Asset Management
ABP

Balyasny Asset Management’s Abpro Holdings ABP Stock Holding History

Balyasny Asset Management’s Portfolio ABP Stock Details ABP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,694
Closed -$1.46M – 2890
2023
Q1 		$1.46M Hold
4,694
– – ﹤0.01% 1589
2022
Q4 		$1.43M Hold
4,694
– – ﹤0.01% 1543
2022
Q3 		$1.41M Hold
4,694
– – ﹤0.01% 1668
2022
Q2 		$1.4M Buy
+4,694
New +$1.4M ﹤0.01% 1605

Other funds holding ABP

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Balyasny Asset Management's ABP Position: Q2 2023 in Review

Balyasny Asset Management sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 4,694 shares — an estimated $1.46M sold.

Balyasny Asset Management first reported a position in ABP in Q2 2022 and held it in 4 quarters. The position peaked at $1.46M in Q1 2023. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

  • Balyasny Asset Management reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 4,694 Abpro Holdings shares in Q2 2023, an estimated $1.46M.
  • Balyasny Asset Management first reported a position in Abpro Holdings in Q2 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Abpro Holdings position peaked at $1.46M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.