Balyasny Asset Management

Balyasny Asset Management’s Spire SR Stock Holding History

Balyasny Asset Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,796	Closed	-$1.94M	–	3236
2024 Q3	$1.94M	Buy	+28,796	New	+$1.87M	﹤0.01%	1678
2024 Q1	–	Sell	-43,689	Closed	-$2.72M	–	3092
2023 Q4	$2.72M	Sell	43,689 -14,929	-25%	-$891K	0.01%	1354
2023 Q3	$3.32M	Sell	58,618 -22,346	-28%	-$1.36M	0.01%	1238
2023 Q2	$5.14M	Sell	80,964 -34,646	-30%	-$2.33M	0.01%	1045
2023 Q1	$8.11M	Buy	115,610 +107,612	+1,345%	+$7.63M	0.02%	861
2022 Q4	$551K	Buy	7,998 +4,433	+124%	+$302K	﹤0.01%	1834
2022 Q3	$222K	Sell	3,565 -27,855	-89%	-$1.99M	﹤0.01%	2285
2022 Q2	$2.34M	Buy	+31,420	New	+$2.36M	0.01%	1329
2022 Q1	–	Sell	-6,826	Closed	-$445K	–	2823
2021 Q4	$445K	Buy	+6,826	New	+$432K	﹤0.01%	1646
2020 Q3	–	Sell	-30,148	Closed	-$1.98M	–	1578
2020 Q2	$1.98M	Buy	30,148 +23,684	+366%	+$1.69M	0.02%	725
2020 Q1	$481K	Buy	+6,464	New	+$518K	0.01%	917
2019 Q3	–	Sell	-10,589	Closed	-$889K	–	1556
2019 Q2	$889K	Buy	+10,589	New	+$887K	0.01%	1111
2018 Q4	–	Sell	-8,586	Closed	-$632K	–	1740
2018 Q3	$632K	Buy	+8,586	New	+$635K	﹤0.01%	1313

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return