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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-35,000
Closed -$2.19M 906
2014
Q2
$2.19M Buy
+35,000
New +$2.17M 0.02% 515

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.