Balyasny Asset Management
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Balyasny Asset Management’s Innovative Solutions & Support ISSC Stock Holding History

Balyasny Asset Management’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,920
Closed -$119K – 2859
2023
Q4 		$119K Buy
+13,920
New +$106K ﹤0.01% 2367

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's ISSC Position: Q1 2024 in Review

Balyasny Asset Management sold out of Innovative Solutions & Support (ISSC) in Q1 2024, closing a stake of 13,920 shares — an estimated $119K sold.

Balyasny Asset Management first reported a position in ISSC in Q4 2023 and held it in 1 quarter. The position peaked at $119K in Q4 2023. 44 funds tracked by Wall St. Rank hold ISSC as of Q1 2024.

  • Balyasny Asset Management reported no remaining Innovative Solutions & Support position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 13,920 Innovative Solutions & Support shares in Q1 2024, an estimated $119K.
  • Balyasny Asset Management first reported a position in Innovative Solutions & Support in Q4 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Innovative Solutions & Support position peaked at $119K in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.