Balyasny Asset Management
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Balyasny Asset Management’s Movado Group MOV Stock Holding History

Balyasny Asset Management’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,925
Closed -$707K – 3113
2024
Q4 		$707K Buy
+35,925
New +$704K ﹤0.01% 2074
2024
Q2 		– Sell
-11,477
Closed -$321K – 2912
2024
Q1 		$321K Buy
+11,477
New +$322K ﹤0.01% 2233
2023
Q4 		– Sell
-11,439
Closed -$313K – 2745
2023
Q3 		$313K Buy
11,439
+492
+4% +$13.4K ﹤0.01% 1902
2023
Q2 		$294K Sell
10,947
-19,314
-64% -$505K ﹤0.01% 1992
2023
Q1 		$871K Buy
+30,261
New +$1.03M ﹤0.01% 1790
2022
Q3 		– Sell
-14,370
Closed -$444K – 3112
2022
Q2 		$444K Buy
+14,370
New +$504K ﹤0.01% 2015
2022
Q1 		– Sell
-5,264
Closed -$220K – 2699
2021
Q4 		$220K Buy
+5,264
New +$199K ﹤0.01% 1816
2019
Q3 		– Sell
-22,713
Closed -$613K – 1422
2019
Q2 		$613K Sell
22,713
-3,461
-13% -$109K ﹤0.01% 1189
2019
Q1 		$952K Buy
26,174
+13,909
+113% +$466K 0.01% 1038
2018
Q4 		$388K Buy
+12,265
New +$453K ﹤0.01% 1160
2017
Q3 		– Sell
-68,177
Closed -$1.72M – 2016
2017
Q2 		$1.72M Buy
+68,177
New +$1.57M 0.01% 966
2016
Q3 		– Sell
-10,819
Closed -$235K – 1173
2016
Q2 		$235K Buy
10,819
+2,830
+35% +$69.4K ﹤0.01% 981
2016
Q1 		$220K Buy
+7,989
New +$214K ﹤0.01% 1096
2015
Q2 		– Sell
-10,500
Closed -$299K – 1255
2015
Q1 		$299K Buy
+10,500
New +$263K ﹤0.01% 788
2014
Q4 		– Sell
-36,700
Closed -$1.21M – 782
2014
Q3 		$1.21M Buy
+36,700
New +$1.44M 0.01% 648
2013
Q3 		– Sell
-25,000
Closed -$846K – 661
2013
Q2 		$846K Buy
+25,000
New +$816K 0.01% 504

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 MOV Position: Q1 2025 in Review

Balyasny Asset Management sold out of Movado Group (MOV) in Q1 2025, closing a stake of 35,925 shares — an estimated $707K sold.

Balyasny Asset Management first reported a position in MOV in Q2 2013 and held it in 16 quarters. The position peaked at $1.72M in Q2 2017. 141 funds tracked by Wall St. Rank hold MOV as of Q1 2025.

  • Balyasny Asset Management reported no remaining Movado Group position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 35,925 Movado Group shares in Q1 2025, an estimated $707K.
  • Balyasny Asset Management first reported a position in Movado Group in Q2 2013 and held it in 16 quarters.
  • Balyasny Asset Management's Movado Group position peaked at $1.72M in Q2 2017.
  • 141 funds tracked by Wall St. Rank held Movado Group as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.