DB
CEE

Dmitry Balyasny’s Central and Eastern Europe Fund CEE Stock Holding History

Dmitry Balyasny’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,116
Closed -$188K – 2961
2025
Q2 		$188K Buy
+12,116
New +$179K ﹤0.01% 2612

Other funds holding CEE

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Dmitry Balyasny's CEE Position: Q3 2025 in Review

Dmitry Balyasny sold out of Central and Eastern Europe Fund (CEE) in Q3 2025, closing a stake of 12,116 shares — an estimated $188K sold.

Dmitry Balyasny first reported a position in CEE in Q2 2025 and held it in 1 quarter. The position peaked at $188K in Q2 2025. 28 funds tracked by Wall St. Rank hold CEE as of Q3 2025.

  • Dmitry Balyasny reported no remaining Central and Eastern Europe Fund position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 12,116 Central and Eastern Europe Fund shares in Q3 2025, an estimated $188K.
  • Dmitry Balyasny first reported a position in Central and Eastern Europe Fund in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Central and Eastern Europe Fund position peaked at $188K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.