Balyasny Asset Management’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-239,882	Closed	-$5.21M	–	3392
2022 Q1	$5.21M	Buy	239,882 +135,354	+129%	+$2.94M	0.02%	934
2021 Q4	$2.28M	Buy	+104,528	New	+$2.22M	0.01%	1164
2019 Q1	–	Sell	-40,830	Closed	-$640K	–	1748
2018 Q4	$640K	Buy	40,830 +30,064	+279%	+$548K	﹤0.01%	1033
2018 Q3	$250K	Sell	10,766 -6,300	-37%	-$139K	﹤0.01%	1546
2018 Q2	$356K	Buy	+17,066	New	+$375K	﹤0.01%	1460
2016 Q4	–	Sell	-2,381,688	Closed	-$32.9M	–	1533
2016 Q3	$32.9M	Buy	2,381,688 +2,369,078	+18,787%	+$31.3M	0.19%	164
2016 Q2	$169K	Buy	+12,610	New	+$167K	﹤0.01%	1056
2016 Q1	–	Sell	-26,730	Closed	-$297K	–	1603
2015 Q4	$297K	Buy	+26,730	New	+$317K	﹤0.01%	973

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Balyasny Asset Management's FOE Position: Q2 2022 in Review

Balyasny Asset Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 239,882 shares — an estimated $5.21M sold.

Balyasny Asset Management first reported a position in FOE in Q4 2015 and held it in 8 quarters. The position peaked at $32.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Balyasny Asset Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 239,882 Ferro Corporation shares in Q2 2022, an estimated $5.21M.
Balyasny Asset Management first reported a position in Ferro Corporation in Q4 2015 and held it in 8 quarters.
Balyasny Asset Management's Ferro Corporation position peaked at $32.9M in Q3 2016.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.