Balyasny Asset Management
EWG icon

Balyasny Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Balyasny Asset Management’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,200
Closed -$1.54M – 2072
2021
Q1 		$1.54M Buy
46,200
+26,200
+131% +$855K 0.01% 1110
2020
Q4 		$635K Buy
+20,000
New +$600K ﹤0.01% 1094

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Balyasny Asset Management's EWG Position: Q4 2022 in Review

Balyasny Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2022, closing a stake of 85,911 shares — an estimated $1.7M sold.

Balyasny Asset Management first reported a position in EWG in Q3 2022 and held it in 1 quarter. The position peaked at $1.7M in Q3 2022. 165 funds tracked by Wall St. Rank hold EWG as of Q4 2022.

  • Balyasny Asset Management reported no remaining iShares MSCI Germany ETF position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 85,911 iShares MSCI Germany ETF shares in Q4 2022, an estimated $1.7M.
  • Balyasny Asset Management first reported a position in iShares MSCI Germany ETF in Q3 2022 and held it in 1 quarter.
  • Balyasny Asset Management's iShares MSCI Germany ETF position peaked at $1.7M in Q3 2022.
  • 165 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.