Balyasny Asset Management

Balyasny Asset Management’s Matrix Service MTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,520	Closed	-$567K	–	2949
2024 Q1	$567K	Sell	43,520 -32,319	-43%	-$363K	﹤0.01%	2006
2023 Q4	$742K	Buy	+75,839	New	+$824K	﹤0.01%	1804
2018 Q2	–	Sell	-15,104	Closed	-$207K	–	2042
2018 Q1	$207K	Buy	+15,104	New	+$248K	﹤0.01%	1755

Other funds holding MTRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return