Balyasny Asset Management’s Canon, Inc. CAJ Stock Holding History

Balyasny Asset Management’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,176	Closed	-$232K	–	2525
2021 Q1	$232K	Buy	+10,176	New	+$221K	﹤0.01%	1559
2020 Q4	–	Sell	-18,857	Closed	-$313K	–	1813
2020 Q3	$313K	Buy	18,857 +7,310	+63%	+$130K	﹤0.01%	1166
2020 Q2	$231K	Buy	+11,547	New	+$239K	﹤0.01%	1029
2020 Q1	–	Sell	-11,208	Closed	-$307K	–	1621
2019 Q4	$307K	Buy	+11,208	New	+$308K	﹤0.01%	1061

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Balyasny Asset Management's CAJ Position: Q2 2021 in Review

Balyasny Asset Management sold out of Canon, Inc. (CAJ) in Q2 2021, closing a stake of 10,176 shares — an estimated $232K sold.

Balyasny Asset Management first reported a position in CAJ in Q4 2019 and held it in 4 quarters. The position peaked at $313K in Q3 2020. 136 funds tracked by Wall St. Rank hold CAJ as of Q2 2021.

Balyasny Asset Management reported no remaining Canon, Inc. position as of Q2 2021 after selling out during the quarter.
Balyasny Asset Management sold 10,176 Canon, Inc. shares in Q2 2021, an estimated $232K.
Balyasny Asset Management first reported a position in Canon, Inc. in Q4 2019 and held it in 4 quarters.
Balyasny Asset Management's Canon, Inc. position peaked at $313K in Q3 2020.
136 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.