Balyasny Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

Balyasny Asset Management’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-208,516	Closed	-$18M	–	3037
2021 Q4	$18M	Buy	208,516 +56,278	+37%	+$4.53M	0.06%	453
2021 Q3	$11.1M	Buy	+152,238	New	+$11.6M	0.05%	528
2020 Q2	–	Sell	-68,017	Closed	-$1.93M	–	1603
2020 Q1	$1.93M	Buy	+68,017	New	+$2.59M	0.02%	618
2019 Q1	–	Sell	-10,056	Closed	-$306K	–	1750
2018 Q4	$306K	Buy	+10,056	New	+$379K	﹤0.01%	1224
2018 Q3	–	Sell	-9,077	Closed	-$397K	–	2168
2018 Q2	$397K	Sell	9,077 -1,816	-17%	-$83K	﹤0.01%	1422
2018 Q1	$536K	Buy	+10,893	New	+$530K	﹤0.01%	1418

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Balyasny Asset Management's FLOW Position: Q1 2022 in Review

Balyasny Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 208,516 shares — an estimated $18M sold.

Balyasny Asset Management first reported a position in FLOW in Q1 2018 and held it in 6 quarters. The position peaked at $18M in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Balyasny Asset Management reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 208,516 SPX FLOW, Inc. shares in Q1 2022, an estimated $18M.
Balyasny Asset Management first reported a position in SPX FLOW, Inc. in Q1 2018 and held it in 6 quarters.
Balyasny Asset Management's SPX FLOW, Inc. position peaked at $18M in Q4 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.