Balyasny Asset Management’s LeddarTech LDTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-814,002	Closed	-$4.05M	–	2928
2022 Q4	$4.05M	Sell	814,002 -180	-0%	-$903	0.01%	1120
2022 Q3	$4.06M	Buy	814,182 +180	+0%	+$891	0.01%	1112
2022 Q2	$4.01M	Hold	814,002	–	–	0.01%	1034
2022 Q1	$3.99M	Hold	814,002	–	–	0.01%	1040
2021 Q4	$3.96M	Hold	814,002	–	–	0.01%	920
2021 Q3	$3.97M	Hold	814,002	–	–	0.02%	901
2021 Q2	$3.94M	Buy	814,002 +8,602	+1%	+$42K	0.02%	794
2021 Q1	$3.92M	Buy	+805,400	New	+$3.97M	0.02%	779

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Balyasny Asset Management's LDTC Position: Q1 2023 in Review

Balyasny Asset Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 814,002 shares — an estimated $4.05M sold.

Balyasny Asset Management first reported a position in LDTC in Q1 2021 and held it in 8 quarters. The position peaked at $4.06M in Q3 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Balyasny Asset Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 814,002 LeddarTech shares in Q1 2023, an estimated $4.05M.
Balyasny Asset Management first reported a position in LeddarTech in Q1 2021 and held it in 8 quarters.
Balyasny Asset Management's LeddarTech position peaked at $4.06M in Q3 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.