Balyasny Asset Management
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Balyasny Asset Management’s PDF Solutions PDFS Stock Holding History

Balyasny Asset Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,879
Closed -$905K – 3052
2024
Q2 		$905K Buy
+24,879
New +$832K ﹤0.01% 1830
2024
Q1 		– Sell
-20,201
Closed -$649K – 2990
2023
Q4 		$649K Buy
+20,201
New +$613K ﹤0.01% 1839
2016
Q1 		– Sell
-12,190
Closed -$132K – 1463
2015
Q4 		$132K Buy
+12,190
New +$132K ﹤0.01% 1141
2014
Q4 		– Sell
-30,000
Closed -$378K – 803
2014
Q3 		$378K Buy
+30,000
New +$595K ﹤0.01% 678

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's PDFS Position: Q3 2024 in Review

Balyasny Asset Management sold out of PDF Solutions (PDFS) in Q3 2024, closing a stake of 24,879 shares — an estimated $905K sold.

Balyasny Asset Management first reported a position in PDFS in Q3 2014 and held it in 4 quarters. The position peaked at $905K in Q2 2024. 176 funds tracked by Wall St. Rank hold PDFS as of Q3 2024.

  • Balyasny Asset Management reported no remaining PDF Solutions position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 24,879 PDF Solutions shares in Q3 2024, an estimated $905K.
  • Balyasny Asset Management first reported a position in PDF Solutions in Q3 2014 and held it in 4 quarters.
  • Balyasny Asset Management's PDF Solutions position peaked at $905K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.