Balyasny Asset Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,923	Closed	-$4.22M	–	2619
2023 Q2	$4.22M	Buy	+34,923	New	+$3.86M	0.01%	1124
2020 Q4	–	Sell	-72,951	Closed	-$6.88M	–	1608
2020 Q3	$6.88M	Buy	72,951 +59,784	+454%	+$5.89M	0.05%	504
2020 Q2	$1.22M	Buy	+13,167	New	+$1M	0.01%	793
2019 Q4	–	Sell	-426,498	Closed	-$37.5M	–	1411
2019 Q3	$37.5M	Buy	426,498 +98,084	+30%	+$8.51M	0.26%	101
2019 Q2	$30M	Buy	+328,414	New	+$29.9M	0.19%	147
2019 Q1	–	Sell	-219,399	Closed	-$16.8M	–	1591
2018 Q4	$16.8M	Buy	219,399 +189,542	+635%	+$17M	0.12%	242
2018 Q3	$3.01M	Sell	29,857 -190,597	-86%	-$21.3M	0.01%	859
2018 Q2	$26.9M	Buy	220,454 +191,387	+658%	+$22.4M	0.12%	230
2018 Q1	$3.33M	Buy	29,067 +12,205	+72%	+$1.47M	0.01%	826
2017 Q4	$2.09M	Buy	+16,862	New	+$2M	0.01%	1128
2017 Q2	–	Sell	-11,100	Closed	-$952K	–	1672
2017 Q1	$930K	Buy	+11,100	New	+$955K	﹤0.01%	1124
2016 Q1	–	Sell	-7,780	Closed	-$669K	–	1467
2015 Q4	$669K	Buy	7,780 +4,500	+137%	+$477K	﹤0.01%	775
2015 Q3	$393K	Buy	+3,280	New	+$445K	﹤0.01%	855
2015 Q2	–	Sell	-1,920	Closed	-$271K	–	1282
2015 Q1	$271K	Buy	+1,920	New	+$283K	﹤0.01%	801

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's PII Position: Q3 2023 in Review

Balyasny Asset Management sold out of Polaris (PII) in Q3 2023, closing a stake of 34,923 shares — an estimated $4.22M sold.

Balyasny Asset Management first reported a position in PII in Q1 2015 and held it in 14 quarters. The position peaked at $37.5M in Q3 2019. 479 funds tracked by Wall St. Rank hold PII as of Q3 2023.

Balyasny Asset Management reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 34,923 Polaris shares in Q3 2023, an estimated $4.22M.
Balyasny Asset Management first reported a position in Polaris in Q1 2015 and held it in 14 quarters.
Balyasny Asset Management's Polaris position peaked at $37.5M in Q3 2019.
479 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.