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
2015 Q3	–	Sell	-50,000	Closed	-$2.88M	–	1481
2015 Q2	$2.88M	Hold	50,000	–	–	0.02%	693
2015 Q1	$2.89M	Sell	50,000 -15,000	-23%	-$877K	0.02%	565
2014 Q4	$4.11M	Sell	65,000 -10,000	-13%	-$599K	0.04%	468
2014 Q3	$4.42M	Buy	75,000 +15,000	+25%	+$970K	0.03%	481
2014 Q2	$3.75M	Buy	+60,000	New	+$3.72M	0.04%	438

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.