Balyasny Asset Management
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Balyasny Asset Management’s Forum Energy Technologies FET Stock Holding History

Balyasny Asset Management’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-91,021
Closed -$3.06M – 1252
2019
Q4 		$3.06M Buy
91,021
+30,119
+49% +$816K 0.02% 675
2019
Q3 		$1.89M Buy
60,902
+24,677
+68% +$1.01M 0.01% 717
2019
Q2 		$2.48M Buy
36,225
+21,321
+143% +$2.03M 0.02% 814
2019
Q1 		$1.52M Buy
14,904
+12,261
+464% +$1.35M 0.01% 895
2018
Q4 		$218K Sell
2,643
-242
-8% -$36.5K ﹤0.01% 1284
2018
Q3 		$597K Buy
2,885
+1,921
+199% +$453K ﹤0.01% 1330
2018
Q2 		$238K Sell
964
-21,723
-96% -$5.64M ﹤0.01% 1587
2018
Q1 		$4.99M Buy
+22,687
New +$6.32M 0.02% 710
2017
Q1 		– Sell
-13,205
Closed -$5.81M – 1645
2016
Q4 		$5.81M Buy
+13,205
New +$5.52M 0.03% 651
2016
Q3 		– Sell
-20,095
Closed -$6.96M – 1085
2016
Q2 		$6.96M Buy
20,095
+16,059
+398% +$5.15M 0.05% 443
2016
Q1 		$1.06M Buy
4,036
+616
+18% +$138K 0.01% 762
2015
Q4 		$852K Buy
3,420
+333
+11% +$90.4K 0.01% 739
2015
Q3 		$754K Buy
+3,087
New +$946K 0.01% 763
2014
Q4 		– Sell
-113,093
Closed -$69.2M – 708
2014
Q3 		$69.2M Buy
113,093
+8,852
+8% +$5.96M 0.54% 36
2014
Q2 		$76M Buy
104,241
+35,815
+52% +$23.3M 0.86% 16
2014
Q1 		$42.4M Buy
+68,426
New +$37.1M 0.48% 43

Other funds holding FET

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management's FET Position: Q1 2020 in Review

Balyasny Asset Management sold out of Forum Energy Technologies (FET) in Q1 2020, closing a stake of 91,021 shares — an estimated $3.06M sold.

Balyasny Asset Management first reported a position in FET in Q1 2014 and held it in 16 quarters. The position peaked at $76M in Q2 2014. 85 funds tracked by Wall St. Rank hold FET as of Q1 2020.

  • Balyasny Asset Management reported no remaining Forum Energy Technologies position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 91,021 Forum Energy Technologies shares in Q1 2020, an estimated $3.06M.
  • Balyasny Asset Management first reported a position in Forum Energy Technologies in Q1 2014 and held it in 16 quarters.
  • Balyasny Asset Management's Forum Energy Technologies position peaked at $76M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.