Dmitry Balyasny’s Agora API Stock Holding History

Dmitry Balyasny’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,838	Closed	-$237K	–	2725
2022 Q1	$237K	Buy	+23,838	New	+$268K	﹤0.01%	1985
2021 Q3	–	Sell	-55,463	Closed	-$2.33M	–	1913
2021 Q2	$2.33M	Buy	55,463 +21,392	+63%	+$990K	0.01%	970
2021 Q1	$1.71M	Buy	+34,071	New	+$2.15M	0.01%	1077
2020 Q3	–	Sell	-18,168	Closed	-$802K	–	1268
2020 Q2	$802K	Buy	+18,168	New	+$858K	0.01%	864

Other funds holding API

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dmitry Balyasny's API Position: Q2 2022 in Review

Dmitry Balyasny sold out of Agora (API) in Q2 2022, closing a stake of 23,838 shares — an estimated $237K sold.

Dmitry Balyasny first reported a position in API in Q2 2020 and held it in 4 quarters. The position peaked at $2.33M in Q2 2021. 93 funds tracked by Wall St. Rank hold API as of Q2 2022.

Dmitry Balyasny reported no remaining Agora position as of Q2 2022 after selling out during the quarter.
Dmitry Balyasny sold 23,838 Agora shares in Q2 2022, an estimated $237K.
Dmitry Balyasny first reported a position in Agora in Q2 2020 and held it in 4 quarters.
Dmitry Balyasny's Agora position peaked at $2.33M in Q2 2021.
93 funds tracked by Wall St. Rank held Agora as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.