Dmitry Balyasny’s Alpha Pro Tech APT Stock Holding History

Dmitry Balyasny’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-110,795	Closed	-$1.34M	–	1112
2020 Q1	$1.34M	Buy	+110,795	New	+$926K	0.02%	694

Other funds holding APT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Dmitry Balyasny's APT Position: Q2 2020 in Review

Dmitry Balyasny sold out of Alpha Pro Tech (APT) in Q2 2020, closing a stake of 110,795 shares — an estimated $1.34M sold.

Dmitry Balyasny first reported a position in APT in Q1 2020 and held it in 1 quarter. The position peaked at $1.34M in Q1 2020. 72 funds tracked by Wall St. Rank hold APT as of Q2 2020.

Dmitry Balyasny reported no remaining Alpha Pro Tech position as of Q2 2020 after selling out during the quarter.
Dmitry Balyasny sold 110,795 Alpha Pro Tech shares in Q2 2020, an estimated $1.34M.
Dmitry Balyasny first reported a position in Alpha Pro Tech in Q1 2020 and held it in 1 quarter.
Dmitry Balyasny's Alpha Pro Tech position peaked at $1.34M in Q1 2020.
72 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.