Balyasny Asset Management
SMID icon

Balyasny Asset Management’s Smith-Midland SMID Stock Holding History

Balyasny Asset Management’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,822
Closed -$227K – 3064
2024
Q1 		$227K Sell
4,822
-3,650
-43% -$149K ﹤0.01% 2358
2023
Q4 		$335K Buy
+8,472
New +$227K ﹤0.01% 2108

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Balyasny Asset Management sold out of Smith-Midland (SMID) in Q2 2024, closing a stake of 4,822 shares — an estimated $227K sold.

Balyasny Asset Management first reported a position in SMID in Q4 2023 and held it in 2 quarters. The position peaked at $335K in Q4 2023. 49 funds tracked by Wall St. Rank hold SMID as of Q2 2024.

  • Balyasny Asset Management reported no remaining Smith-Midland position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 4,822 Smith-Midland shares in Q2 2024, an estimated $227K.
  • Balyasny Asset Management first reported a position in Smith-Midland in Q4 2023 and held it in 2 quarters.
  • Balyasny Asset Management's Smith-Midland position peaked at $335K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2024.

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