Balyasny Asset Management
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Balyasny Asset Management’s AlTi Global ALTI Stock Holding History

Balyasny Asset Management’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-134,246
Closed -$1.44M – 2603
2022
Q4 		$1.44M Hold
134,246
– – ﹤0.01% 1542
2022
Q3 		$1.33M Buy
134,246
+5
+0% +$49 ﹤0.01% 1686
2022
Q2 		$1.32M Hold
134,241
– – ﹤0.01% 1639
2022
Q1 		$1.32M Hold
134,241
– – ﹤0.01% 1550
2021
Q4 		$1.33M Buy
+134,241
New +$1.33M ﹤0.01% 1374

Other funds holding ALTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Balyasny Asset Management sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 134,246 shares — an estimated $1.44M sold.

Balyasny Asset Management first reported a position in ALTI in Q4 2021 and held it in 5 quarters. The position peaked at $1.44M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Balyasny Asset Management reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 134,246 AlTi Global shares in Q1 2023, an estimated $1.44M.
  • Balyasny Asset Management first reported a position in AlTi Global in Q4 2021 and held it in 5 quarters.
  • Balyasny Asset Management's AlTi Global position peaked at $1.44M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

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