Balyasny Asset Management
TECD

Balyasny Asset Management’s Tech Data Corp TECD Stock Holding History

Balyasny Asset Management’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-66,209
Closed -$9.59M – 1720
2020
Q2 		$9.59M Buy
+66,209
New +$9.15M 0.08% 344
2019
Q3 		– Sell
-25,732
Closed -$2.69M – 1768
2019
Q2 		$2.69M Buy
+25,732
New +$2.61M 0.02% 795
2019
Q1 		– Sell
-14,942
Closed -$1.22M – 1776
2018
Q4 		$1.22M Buy
+14,942
New +$1.13M 0.01% 846
2018
Q2 		– Sell
-138,406
Closed -$11.8M – 2321
2018
Q1 		$11.8M Buy
+138,406
New +$13.5M 0.05% 481
2017
Q4 		– Sell
-9,542
Closed -$848K – 2449
2017
Q3 		$848K Buy
+9,542
New +$942K ﹤0.01% 1205
2016
Q2 		– Sell
-7,230
Closed -$555K – 1558
2016
Q1 		$555K Sell
7,230
-280
-4% -$19.2K ﹤0.01% 868
2015
Q4 		$499K Sell
7,510
-1,040
-12% -$74.2K ﹤0.01% 835
2015
Q3 		$586K Sell
8,550
-4,773
-36% -$292K ﹤0.01% 797
2015
Q2 		$767K Buy
+13,323
New +$802K ﹤0.01% 823

Balyasny Asset Management's TECD Position: Q3 2020 in Review

Balyasny Asset Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 66,209 shares — an estimated $9.59M sold.

Balyasny Asset Management first reported a position in TECD in Q2 2015 and held it in 9 quarters. The position peaked at $11.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.

  • Balyasny Asset Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 66,209 Tech Data Corp shares in Q3 2020, an estimated $9.59M.
  • Balyasny Asset Management first reported a position in Tech Data Corp in Q2 2015 and held it in 9 quarters.
  • Balyasny Asset Management's Tech Data Corp position peaked at $11.8M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.

Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.