Balyasny Asset Management’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History

Balyasny Asset Management’s Portfolio XM Stock Details XM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,314,264	Closed	-$23.4M	–	3122
2023 Q1	$23.4M	Sell	1,314,264 -1,341,731	-51%	-$20.5M	0.06%	449
2022 Q4	$27.6M	Buy	2,655,995 +1,689,459	+175%	+$17.7M	0.08%	354
2022 Q3	$9.84M	Buy	+966,536	New	+$12M	0.03%	692
2022 Q1	–	Sell	-394,257	Closed	-$14M	–	2997
2021 Q4	$14M	Buy	394,257 +381,568	+3,007%	+$14.8M	0.05%	538
2021 Q3	$542K	Buy	+12,689	New	+$537K	﹤0.01%	1465

Other funds holding XM

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Balyasny Asset Management's XM Position: Q2 2023 in Review

Balyasny Asset Management sold out of Qualtrics International Inc. Class A Common Stock (XM) in Q2 2023, closing a stake of 1,314,264 shares — an estimated $23.4M sold.

Balyasny Asset Management first reported a position in XM in Q3 2021 and held it in 5 quarters. The position peaked at $27.6M in Q4 2022. 3 funds tracked by Wall St. Rank hold XM as of Q2 2023.

Balyasny Asset Management reported no remaining Qualtrics International Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 1,314,264 Qualtrics International Inc. Class A Common Stock shares in Q2 2023, an estimated $23.4M.
Balyasny Asset Management first reported a position in Qualtrics International Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Balyasny Asset Management's Qualtrics International Inc. Class A Common Stock position peaked at $27.6M in Q4 2022.
3 funds tracked by Wall St. Rank held Qualtrics International Inc. Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.