Balyasny Asset Management
SOS

Balyasny Asset Management’s SOS Limited SOS Stock Holding History

Balyasny Asset Management’s Portfolio SOS Stock Details SOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,960
Closed -$523K – 2872
2023
Q3 		$523K Buy
+7,960
New +$597K ﹤0.01% 1743

Other funds holding SOS

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Balyasny Asset Management's SOS Position: Q4 2023 in Review

Balyasny Asset Management sold out of SOS Limited (SOS) in Q4 2023, closing a stake of 7,960 shares — an estimated $523K sold.

Balyasny Asset Management first reported a position in SOS in Q3 2023 and held it in 1 quarter. The position peaked at $523K in Q3 2023. 19 funds tracked by Wall St. Rank hold SOS as of Q4 2023.

  • Balyasny Asset Management reported no remaining SOS Limited position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 7,960 SOS Limited shares in Q4 2023, an estimated $523K.
  • Balyasny Asset Management first reported a position in SOS Limited in Q3 2023 and held it in 1 quarter.
  • Balyasny Asset Management's SOS Limited position peaked at $523K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held SOS Limited as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.