Balyasny Asset Management
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Balyasny Asset Management’s Aterian ATER Stock Holding History

Balyasny Asset Management’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,169
Closed -$6.45K – 2243
2023
Q2 		$6.45K Buy
+1,169
New +$9.1K ﹤0.01% 2193
2023
Q1 		– Sell
-23,938
Closed -$221K – 2635
2022
Q4 		$221K Buy
23,938
+14,082
+143% +$176K ﹤0.01% 2101
2022
Q3 		$147K Buy
9,856
+3,817
+63% +$111K ﹤0.01% 2358
2022
Q2 		$157K Buy
+6,039
New +$267K ﹤0.01% 2230
2021
Q2 		– Sell
-984
Closed -$348K – 1949
2021
Q1 		$348K Buy
+984
New +$379K ﹤0.01% 1475

Other funds holding ATER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's ATER Position: Q3 2023 in Review

Balyasny Asset Management sold out of Aterian (ATER) in Q3 2023, closing a stake of 1,169 shares — an estimated $6.45K sold.

Balyasny Asset Management first reported a position in ATER in Q1 2021 and held it in 5 quarters. The position peaked at $348K in Q1 2021. 41 funds tracked by Wall St. Rank hold ATER as of Q3 2023.

  • Balyasny Asset Management reported no remaining Aterian position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 1,169 Aterian shares in Q3 2023, an estimated $6.45K.
  • Balyasny Asset Management first reported a position in Aterian in Q1 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Aterian position peaked at $348K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Aterian as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.