Balyasny Asset Management
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Balyasny Asset Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Balyasny Asset Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-234,080
Closed -$11.1M – 2560
2024
Q1 		$11.1M Buy
+234,080
New +$10.8M 0.02% 873

Other funds holding AVES

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

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

Balyasny Asset Management sold out of Avantis Emerging Markets Value ETF (AVES) in Q2 2024, closing a stake of 234,080 shares — an estimated $11.1M sold.

Balyasny Asset Management first reported a position in AVES in Q1 2024 and held it in 1 quarter. The position peaked at $11.1M in Q1 2024. 94 funds tracked by Wall St. Rank hold AVES as of Q2 2024.

  • Balyasny Asset Management reported no remaining Avantis Emerging Markets Value ETF position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 234,080 Avantis Emerging Markets Value ETF shares in Q2 2024, an estimated $11.1M.
  • Balyasny Asset Management first reported a position in Avantis Emerging Markets Value ETF in Q1 2024 and held it in 1 quarter.
  • Balyasny Asset Management's Avantis Emerging Markets Value ETF position peaked at $11.1M in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2024.

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