Balyasny Asset Management
ITG

Balyasny Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Balyasny Asset Management’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,324
Closed -$796K – 1798
2018
Q4 		$796K Buy
+26,324
New +$755K 0.01% 966
2018
Q3 		– Sell
-41,054
Closed -$859K – 2248
2018
Q2 		$859K Sell
41,054
-15,647
-28% -$334K ﹤0.01% 1174
2018
Q1 		$1.12M Buy
56,701
+15,550
+38% +$316K ﹤0.01% 1168
2017
Q4 		$792K Sell
41,151
-3,800
-8% -$77K ﹤0.01% 1405
2017
Q3 		$995K Buy
+44,951
New +$940K ﹤0.01% 1164

Balyasny Asset Management's ITG Position: Q1 2019 in Review

Balyasny Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 26,324 shares — an estimated $796K sold.

Balyasny Asset Management first reported a position in ITG in Q3 2017 and held it in 5 quarters. The position peaked at $1.12M in Q1 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Balyasny Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 26,324 Investment Technology Group Inc shares in Q1 2019, an estimated $796K.
  • Balyasny Asset Management first reported a position in Investment Technology Group Inc in Q3 2017 and held it in 5 quarters.
  • Balyasny Asset Management's Investment Technology Group Inc position peaked at $1.12M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.