Balyasny Asset Management
DM

Balyasny Asset Management’s Desktop Metal, Inc. DM Stock Holding History

Balyasny Asset Management’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,589
Closed -$117K – 2822
2023
Q2 		$117K Sell
6,589
-195
-3% -$3.91K ﹤0.01% 2109
2023
Q1 		$156K Buy
6,784
+3,777
+126% +$71.3K ﹤0.01% 2266
2022
Q4 		$40.9K Sell
3,007
-8,118
-73% -$169K ﹤0.01% 2375
2022
Q3 		$288K Buy
11,125
+7,858
+241% +$220K ﹤0.01% 2212
2022
Q2 		$72K Buy
+3,267
New +$95.6K ﹤0.01% 2322
2022
Q1 		– Sell
-11,708
Closed -$580K – 2928
2021
Q4 		$580K Buy
+11,708
New +$788K ﹤0.01% 1588
2021
Q3 		– Sell
-28,222
Closed -$3.25M – 2512
2021
Q2 		$3.25M Buy
28,222
+19,059
+208% +$2.5M 0.02% 852
2021
Q1 		$1.36M Buy
+9,163
New +$2.02M 0.01% 1160

Other funds holding DM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Balyasny Asset Management's DM Position: Q3 2023 in Review

Balyasny Asset Management sold out of Desktop Metal, Inc. (DM) in Q3 2023, closing a stake of 6,589 shares — an estimated $117K sold.

Balyasny Asset Management first reported a position in DM in Q1 2021 and held it in 8 quarters. The position peaked at $3.25M in Q2 2021. 184 funds tracked by Wall St. Rank hold DM as of Q3 2023.

  • Balyasny Asset Management reported no remaining Desktop Metal, Inc. position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 6,589 Desktop Metal, Inc. shares in Q3 2023, an estimated $117K.
  • Balyasny Asset Management first reported a position in Desktop Metal, Inc. in Q1 2021 and held it in 8 quarters.
  • Balyasny Asset Management's Desktop Metal, Inc. position peaked at $3.25M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.