Balyasny Asset Management
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Balyasny Asset Management’s AMERISAFE AMSF Stock Holding History

Balyasny Asset Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,054
Closed -$309K – 2859
2025
Q4 		$309K Buy
8,054
+2,847
+55% +$115K ﹤0.01% 2716
2025
Q3 		$228K Sell
5,207
-10,497
-67% -$471K ﹤0.01% 2683
2025
Q2 		$687K Buy
15,704
+3,655
+30% +$172K ﹤0.01% 2181
2025
Q1 		$633K Sell
12,049
-8,803
-42% -$446K ﹤0.01% 2187
2024
Q4 		$1.07M Sell
20,852
-1,222
-6% -$66.1K ﹤0.01% 1919
2024
Q3 		$1.07M Buy
22,074
+6,936
+46% +$330K ﹤0.01% 1946
2024
Q2 		$664K Buy
+15,138
New +$694K ﹤0.01% 1948
2023
Q1 		– Sell
-5,038
Closed -$262K – 2618
2022
Q4 		$262K Buy
+5,038
New +$267K ﹤0.01% 2045
2022
Q3 		– Sell
-5,367
Closed -$279K – 2831
2022
Q2 		$279K Buy
5,367
+308
+6% +$15K ﹤0.01% 2121
2022
Q1 		$251K Buy
+5,059
New +$258K ﹤0.01% 1975

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