Balyasny Asset Management
CISO

Balyasny Asset Management’s CISO Global CISO Stock Holding History

Balyasny Asset Management’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,795
Closed -$9.1K – 2331
2023
Q1 		$9.1K Buy
+1,795
New +$29.2K ﹤0.01% 2500

Other funds holding CISO

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Balyasny Asset Management's CISO Position: Q2 2023 in Review

Balyasny Asset Management sold out of CISO Global (CISO) in Q2 2023, closing a stake of 1,795 shares — an estimated $9.1K sold.

Balyasny Asset Management first reported a position in CISO in Q1 2023 and held it in 1 quarter. The position peaked at $9.1K in Q1 2023. 42 funds tracked by Wall St. Rank hold CISO as of Q2 2023.

  • Balyasny Asset Management reported no remaining CISO Global position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 1,795 CISO Global shares in Q2 2023, an estimated $9.1K.
  • Balyasny Asset Management first reported a position in CISO Global in Q1 2023 and held it in 1 quarter.
  • Balyasny Asset Management's CISO Global position peaked at $9.1K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held CISO Global as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.