Balyasny Asset Management
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Balyasny Asset Management’s Alta Equipment Group ALTG Stock Holding History

Balyasny Asset Management’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,647
Closed -$488K – 2529
2024
Q1 		$488K Buy
+37,647
New +$433K ﹤0.01% 2060

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BlackRock
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GRIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's ALTG Position: Q2 2024 in Review

Balyasny Asset Management sold out of Alta Equipment Group (ALTG) in Q2 2024, closing a stake of 37,647 shares — an estimated $488K sold.

Balyasny Asset Management first reported a position in ALTG in Q1 2024 and held it in 1 quarter. The position peaked at $488K in Q1 2024. 115 funds tracked by Wall St. Rank hold ALTG as of Q2 2024.

  • Balyasny Asset Management reported no remaining Alta Equipment Group position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 37,647 Alta Equipment Group shares in Q2 2024, an estimated $488K.
  • Balyasny Asset Management first reported a position in Alta Equipment Group in Q1 2024 and held it in 1 quarter.
  • Balyasny Asset Management's Alta Equipment Group position peaked at $488K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.