Balyasny Asset Management
TWIN icon

Balyasny Asset Management’s Twin Disc TWIN Stock Holding History

Balyasny Asset Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,869
Closed -$312K – 3127
2024
Q1 		$312K Sell
18,869
-13,209
-41% -$207K ﹤0.01% 2244
2023
Q4 		$518K Buy
+32,078
New +$453K ﹤0.01% 1940

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Balyasny Asset Management sold out of Twin Disc (TWIN) in Q2 2024, closing a stake of 18,869 shares — an estimated $312K sold.

Balyasny Asset Management first reported a position in TWIN in Q4 2023 and held it in 2 quarters. The position peaked at $518K in Q4 2023. 71 funds tracked by Wall St. Rank hold TWIN as of Q2 2024.

  • Balyasny Asset Management reported no remaining Twin Disc position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 18,869 Twin Disc shares in Q2 2024, an estimated $312K.
  • Balyasny Asset Management first reported a position in Twin Disc in Q4 2023 and held it in 2 quarters.
  • Balyasny Asset Management's Twin Disc position peaked at $518K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Twin Disc as of Q2 2024.

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