Balyasny Asset Management
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Balyasny Asset Management’s ZTO Express ZTO Stock Holding History

Balyasny Asset Management’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,706,326
Closed -$42.8M – 2800
2023
Q2 		$42.8M Buy
1,706,326
+277,353
+19% +$7.63M 0.09% 296
2023
Q1 		$41M Buy
1,428,973
+211,211
+17% +$5.77M 0.1% 275
2022
Q4 		$32.7M Buy
1,217,762
+1,103,476
+966% +$25.4M 0.09% 296
2022
Q3 		$2.75M Sell
114,286
-1,062,613
-90% -$27.7M 0.01% 1333
2022
Q2 		$32.3M Sell
1,176,899
-390,443
-25% -$10M 0.11% 269
2022
Q1 		$39.2M Buy
1,567,342
+441,982
+39% +$12.5M 0.12% 206
2021
Q4 		$31.8M Buy
1,125,360
+658,919
+141% +$19.7M 0.11% 246
2021
Q3 		$14.3M Buy
466,441
+149,005
+47% +$4.28M 0.06% 440
2021
Q2 		$9.63M Buy
+317,436
New +$9.8M 0.05% 530
2017
Q3 		– Sell
-25,000
Closed -$349K – 2128
2017
Q2 		$349K Buy
+25,000
New +$345K ﹤0.01% 1282

Other funds holding ZTO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Balyasny Asset Management's ZTO Position: Q3 2023 in Review

Balyasny Asset Management sold out of ZTO Express (ZTO) in Q3 2023, closing a stake of 1,706,326 shares — an estimated $42.8M sold.

Balyasny Asset Management first reported a position in ZTO in Q2 2017 and held it in 10 quarters. The position peaked at $42.8M in Q2 2023. 239 funds tracked by Wall St. Rank hold ZTO as of Q3 2023.

  • Balyasny Asset Management reported no remaining ZTO Express position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 1,706,326 ZTO Express shares in Q3 2023, an estimated $42.8M.
  • Balyasny Asset Management first reported a position in ZTO Express in Q2 2017 and held it in 10 quarters.
  • Balyasny Asset Management's ZTO Express position peaked at $42.8M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held ZTO Express as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.