Balyasny Asset Management
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Balyasny Asset Management’s ReposiTrak TRAK Stock Holding History

Balyasny Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,118
Closed -$303K – 3114
2024
Q1 		$303K Sell
19,118
-12,628
-40% -$166K ﹤0.01% 2259
2023
Q4 		$318K Buy
+31,746
New +$311K ﹤0.01% 2135

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balyasny Asset Management's TRAK Position: Q2 2024 in Review

Balyasny Asset Management sold out of ReposiTrak (TRAK) in Q2 2024, closing a stake of 19,118 shares — an estimated $303K sold.

Balyasny Asset Management first reported a position in TRAK in Q4 2023 and held it in 2 quarters. The position peaked at $318K in Q4 2023. 70 funds tracked by Wall St. Rank hold TRAK as of Q2 2024.

  • Balyasny Asset Management reported no remaining ReposiTrak position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 19,118 ReposiTrak shares in Q2 2024, an estimated $303K.
  • Balyasny Asset Management first reported a position in ReposiTrak in Q4 2023 and held it in 2 quarters.
  • Balyasny Asset Management's ReposiTrak position peaked at $318K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.