Balyasny Asset Management
AERT

Balyasny Asset Management’s Aeries Technology AERT Stock Holding History

Balyasny Asset Management’s Portfolio AERT Stock Details AERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-247,500
Closed -$20.2M – 2590
2022
Q4 		$20.2M Hold
247,500
– – 0.06% 487
2022
Q3 		$19.8M Hold
247,500
– – 0.06% 433
2022
Q2 		$19.7M Hold
247,500
– – 0.06% 426
2022
Q1 		$19.5M Hold
247,500
– – 0.06% 428
2021
Q4 		$19.3M Buy
+247,500
New +$19.3M 0.07% 427

Other funds holding AERT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's AERT Position: Q1 2023 in Review

Balyasny Asset Management sold out of Aeries Technology (AERT) in Q1 2023, closing a stake of 247,500 shares — an estimated $20.2M sold.

Balyasny Asset Management first reported a position in AERT in Q4 2021 and held it in 5 quarters. The position peaked at $20.2M in Q4 2022. 47 funds tracked by Wall St. Rank hold AERT as of Q1 2023.

  • Balyasny Asset Management reported no remaining Aeries Technology position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 247,500 Aeries Technology shares in Q1 2023, an estimated $20.2M.
  • Balyasny Asset Management first reported a position in Aeries Technology in Q4 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Aeries Technology position peaked at $20.2M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Aeries Technology as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.