Balyasny Asset Management
MTUM icon

Balyasny Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Balyasny Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,500
Closed -$281K – 2919
2024
Q1 		$281K Buy
+1,500
New +$262K ﹤0.01% 2284

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Fidelity Investments
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Morgan Stanley
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Raymond James Financial
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LPL Financial
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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's MTUM Position: Q2 2024 in Review

Balyasny Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 18,303 shares — an estimated $3.43M sold.

Balyasny Asset Management first reported a position in MTUM in Q2 2021 and held it in 3 quarters. The position peaked at $9.98M in Q2 2021. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Balyasny Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 18,303 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $3.43M.
  • Balyasny Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 3 quarters.
  • Balyasny Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $9.98M in Q2 2021.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.