Balyasny Asset Management
GTS

Balyasny Asset Management’s Triple-S Management Corporation GTS Stock Holding History

Balyasny Asset Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125,786
Closed -$4.45M – 2744
2021
Q3 		$4.45M Buy
+125,786
New +$3.59M 0.02% 867
2020
Q3 		– Sell
-10,401
Closed -$198K – 1697
2020
Q2 		$198K Buy
+10,401
New +$178K ﹤0.01% 1048
2018
Q2 		– Sell
-13,740
Closed -$342K – 2279
2018
Q1 		$342K Buy
+13,740
New +$327K ﹤0.01% 1575
2017
Q4 		– Sell
-9,746
Closed -$220K – 2416
2017
Q3 		$220K Buy
+9,746
New +$190K ﹤0.01% 1667

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's GTS Position: Q4 2021 in Review

Balyasny Asset Management sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 125,786 shares — an estimated $4.45M sold.

Balyasny Asset Management first reported a position in GTS in Q3 2017 and held it in 4 quarters. The position peaked at $4.45M in Q3 2021. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • Balyasny Asset Management reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 125,786 Triple-S Management Corporation shares in Q4 2021, an estimated $4.45M.
  • Balyasny Asset Management first reported a position in Triple-S Management Corporation in Q3 2017 and held it in 4 quarters.
  • Balyasny Asset Management's Triple-S Management Corporation position peaked at $4.45M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.