Balyasny Asset Management
SFT

Balyasny Asset Management’s Shift Technologies, Inc. Class A Common Stock SFT Stock Holding History

Balyasny Asset Management’s Portfolio SFT Stock Details SFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-650,000
Closed -$29.3K – 3208
2023
Q1 		$29.3K Buy
+650,000
New +$1.32M ﹤0.01% 2420
2021
Q3 		– Sell
-12,999
Closed -$1.11M – 2572
2021
Q2 		$1.11M Buy
12,999
+87
+0.7% +$6.97K 0.01% 1224
2021
Q1 		$1.07M Buy
+12,912
New +$1.14M 0.01% 1219

Other funds holding SFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Balyasny Asset Management's SFT Position: Q2 2023 in Review

Balyasny Asset Management sold out of Shift Technologies, Inc. Class A Common Stock (SFT) in Q2 2023, closing a stake of 650,000 shares — an estimated $29.3K sold.

Balyasny Asset Management first reported a position in SFT in Q1 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2021. 38 funds tracked by Wall St. Rank hold SFT as of Q2 2023.

  • Balyasny Asset Management reported no remaining Shift Technologies, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 650,000 Shift Technologies, Inc. Class A Common Stock shares in Q2 2023, an estimated $29.3K.
  • Balyasny Asset Management first reported a position in Shift Technologies, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Balyasny Asset Management's Shift Technologies, Inc. Class A Common Stock position peaked at $1.11M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Shift Technologies, Inc. Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.