Balyasny Asset Management
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Balyasny Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Balyasny Asset Management’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-222,836
Closed -$8.19M – 2672
2024
Q1 		$8.19M Buy
222,836
+149,727
+205% +$5.19M 0.01% 1016
2023
Q4 		$2.51M Buy
+73,109
New +$2.39M ﹤0.01% 1384

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Northern Trust
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PNC Financial Services Group
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FPAS
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Jane Street
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IFA
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Creative Planning
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Balyasny Asset Management's DFIV Position: Q2 2024 in Review

Balyasny Asset Management sold out of Dimensional International Value ETF (DFIV) in Q2 2024, closing a stake of 222,836 shares — an estimated $8.19M sold.

Balyasny Asset Management first reported a position in DFIV in Q4 2023 and held it in 2 quarters. The position peaked at $8.19M in Q1 2024. 504 funds tracked by Wall St. Rank hold DFIV as of Q2 2024.

  • Balyasny Asset Management reported no remaining Dimensional International Value ETF position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 222,836 Dimensional International Value ETF shares in Q2 2024, an estimated $8.19M.
  • Balyasny Asset Management first reported a position in Dimensional International Value ETF in Q4 2023 and held it in 2 quarters.
  • Balyasny Asset Management's Dimensional International Value ETF position peaked at $8.19M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2024.

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