Balyasny Asset Management
SLAI

Balyasny Asset Management’s SOLAI Ltd ADS SLAI Stock Holding History

Balyasny Asset Management’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,857
Closed -$1.31M – 1958
2017
Q4 		$1.31M Buy
1,857
+1,428
+333% +$1.04M ﹤0.01% 1271
2017
Q3 		$330K Buy
+429
New +$326K ﹤0.01% 1491

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Balyasny Asset Management's SLAI Position: Q1 2018 in Review

Balyasny Asset Management sold out of SOLAI Ltd ADS (SLAI) in Q1 2018, closing a stake of 1,857 shares — an estimated $1.31M sold.

Balyasny Asset Management first reported a position in SLAI in Q3 2017 and held it in 2 quarters. The position peaked at $1.31M in Q4 2017. 27 funds tracked by Wall St. Rank hold SLAI as of Q1 2018.

  • Balyasny Asset Management reported no remaining SOLAI Ltd ADS position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 1,857 SOLAI Ltd ADS shares in Q1 2018, an estimated $1.31M.
  • Balyasny Asset Management first reported a position in SOLAI Ltd ADS in Q3 2017 and held it in 2 quarters.
  • Balyasny Asset Management's SOLAI Ltd ADS position peaked at $1.31M in Q4 2017.
  • 27 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.