Dmitry Balyasny’s Ceco Environmental CECO Stock Holding History

Dmitry Balyasny’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,800	Closed	-$333K	–	2321
2023 Q1	$333K	Buy	23,800 +6,061	+34%	+$85.7K	﹤0.01%	2069
2022 Q4	$207K	Buy	+17,739	New	+$201K	﹤0.01%	2127
2017 Q2	–	Sell	-11,195	Closed	-$118K	–	1489
2017 Q1	$118K	Buy	+11,195	New	+$135K	﹤0.01%	1519
2016 Q3	–	Sell	-18,478	Closed	-$161K	–	1025
2016 Q2	$161K	Sell	18,478 -9,322	-34%	-$69.3K	﹤0.01%	1064
2016 Q1	$173K	Sell	27,800 -17,670	-39%	-$120K	﹤0.01%	1147
2015 Q4	$349K	Buy	45,470 +14,520	+47%	+$123K	﹤0.01%	928
2015 Q3	$253K	Buy	+30,950	New	+$290K	﹤0.01%	957

Other funds holding CECO

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's CECO Position: Q2 2023 in Review

Dmitry Balyasny sold out of Ceco Environmental (CECO) in Q2 2023, closing a stake of 23,800 shares — an estimated $333K sold.

Dmitry Balyasny first reported a position in CECO in Q3 2015 and held it in 7 quarters. The position peaked at $349K in Q4 2015. 144 funds tracked by Wall St. Rank hold CECO as of Q2 2023.

Dmitry Balyasny reported no remaining Ceco Environmental position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 23,800 Ceco Environmental shares in Q2 2023, an estimated $333K.
Dmitry Balyasny first reported a position in Ceco Environmental in Q3 2015 and held it in 7 quarters.
Dmitry Balyasny's Ceco Environmental position peaked at $349K in Q4 2015.
144 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2023.

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