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Dmitry Balyasny’s AlTi Global ALTI Stock Holding History

Dmitry Balyasny’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-134,246
Closed -$1.44M – 2603
2022
Q4 		$1.44M Hold
134,246
– – ﹤0.01% 1542
2022
Q3 		$1.33M Buy
134,246
+5
+0% +$49 ﹤0.01% 1686
2022
Q2 		$1.32M Hold
134,241
– – ﹤0.01% 1639
2022
Q1 		$1.32M Hold
134,241
– – ﹤0.01% 1550
2021
Q4 		$1.33M Buy
+134,241
New +$1.33M ﹤0.01% 1374

Other funds holding ALTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Dmitry Balyasny's ALTI Position: Q1 2023 in Review

Dmitry Balyasny sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 134,246 shares — an estimated $1.44M sold.

Dmitry Balyasny first reported a position in ALTI in Q4 2021 and held it in 5 quarters. The position peaked at $1.44M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Dmitry Balyasny reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 134,246 AlTi Global shares in Q1 2023, an estimated $1.44M.
  • Dmitry Balyasny first reported a position in AlTi Global in Q4 2021 and held it in 5 quarters.
  • Dmitry Balyasny's AlTi Global position peaked at $1.44M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.