Balyasny Asset Management
SPNS

Balyasny Asset Management’s Sapiens International SPNS Stock Holding History

Balyasny Asset Management’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,125
Closed -$380K – 3090
2023
Q4 		$380K Buy
13,125
+3,911
+42% +$104K ﹤0.01% 2068
2023
Q3 		$262K Buy
+9,214
New +$264K ﹤0.01% 1955

Other funds holding SPNS

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Balyasny Asset Management's SPNS Position: Q1 2024 in Review

Balyasny Asset Management sold out of Sapiens International (SPNS) in Q1 2024, closing a stake of 13,125 shares — an estimated $380K sold.

Balyasny Asset Management first reported a position in SPNS in Q3 2023 and held it in 2 quarters. The position peaked at $380K in Q4 2023. 157 funds tracked by Wall St. Rank hold SPNS as of Q1 2024.

  • Balyasny Asset Management reported no remaining Sapiens International position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 13,125 Sapiens International shares in Q1 2024, an estimated $380K.
  • Balyasny Asset Management first reported a position in Sapiens International in Q3 2023 and held it in 2 quarters.
  • Balyasny Asset Management's Sapiens International position peaked at $380K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Sapiens International as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.