Balyasny Asset Management
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Balyasny Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Balyasny Asset Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-149,452
Closed -$8.13M – 2671
2024
Q1 		$8.13M Buy
149,452
+100,940
+208% +$5.2M 0.01% 1021
2023
Q4 		$2.54M Buy
+48,512
New +$2.27M ﹤0.01% 1382

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BSW
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FFM
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IFA
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SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Balyasny Asset Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2024, closing a stake of 149,452 shares — an estimated $8.13M sold.

Balyasny Asset Management first reported a position in DFAT in Q4 2023 and held it in 2 quarters. The position peaked at $8.13M in Q1 2024. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • Balyasny Asset Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 149,452 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $8.13M.
  • Balyasny Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 2 quarters.
  • Balyasny Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $8.13M in Q1 2024.
  • 621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

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