Balyasny Asset Management
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Balyasny Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Balyasny Asset Management’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-527,257
Closed -$1.36M – 3148
2025
Q3 		$1.36M Hold
527,257
– – ﹤0.01% 1992
2025
Q2 		$1.29M Sell
527,257
-492,581
-48% -$886K ﹤0.01% 1945
2025
Q1 		$1.63M Sell
1,019,838
-320,004
-24% -$734K ﹤0.01% 1797
2024
Q4 		$5.37M Buy
1,339,842
+143,225
+12% +$512K 0.01% 1249
2024
Q3 		$5.76M Buy
1,196,617
+54,806
+5% +$180K 0.01% 1197
2024
Q2 		$3.46M Buy
1,141,811
+314,465
+38% +$745K 0.01% 1333
2024
Q1 		$2.84M Sell
827,346
-80,655
-9% -$506K 0.01% 1428
2023
Q4 		$7.65M Buy
908,001
+555,714
+158% +$5.8M 0.01% 959
2023
Q3 		$3.08M Buy
352,287
+133,604
+61% +$1.25M 0.01% 1258
2023
Q2 		$2M Buy
+218,683
New +$2.35M ﹤0.01% 1374
2017
Q4 		– Sell
-12,100
Closed -$248K – 2082
2017
Q3 		$248K Buy
+12,100
New +$232K ﹤0.01% 1613

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return