Balyasny Asset Management
API

Balyasny Asset Management’s Agora API Stock Holding History

Balyasny Asset Management’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,838
Closed -$237K – 2725
2022
Q1 		$237K Buy
+23,838
New +$268K ﹤0.01% 1985
2021
Q3 		– Sell
-55,463
Closed -$2.33M – 1913
2021
Q2 		$2.33M Buy
55,463
+21,392
+63% +$990K 0.01% 970
2021
Q1 		$1.71M Buy
+34,071
New +$2.15M 0.01% 1077
2020
Q3 		– Sell
-18,168
Closed -$802K – 1268
2020
Q2 		$802K Buy
+18,168
New +$858K 0.01% 864

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's API Position: Q2 2022 in Review

Balyasny Asset Management sold out of Agora (API) in Q2 2022, closing a stake of 23,838 shares — an estimated $237K sold.

Balyasny Asset Management first reported a position in API in Q2 2020 and held it in 4 quarters. The position peaked at $2.33M in Q2 2021. 93 funds tracked by Wall St. Rank hold API as of Q2 2022.

  • Balyasny Asset Management reported no remaining Agora position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 23,838 Agora shares in Q2 2022, an estimated $237K.
  • Balyasny Asset Management first reported a position in Agora in Q2 2020 and held it in 4 quarters.
  • Balyasny Asset Management's Agora position peaked at $2.33M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Agora as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.