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Dmitry Balyasny’s Distribution Solutions Group DSGR Stock Holding History

Dmitry Balyasny’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,038
Closed -$211K – 2828
2024
Q2 		$211K Buy
+7,038
New +$234K ﹤0.01% 2332

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's DSGR Position: Q3 2024 in Review

Dmitry Balyasny sold out of Distribution Solutions Group (DSGR) in Q3 2024, closing a stake of 7,038 shares — an estimated $211K sold.

Dmitry Balyasny first reported a position in DSGR in Q2 2024 and held it in 1 quarter. The position peaked at $211K in Q2 2024. 78 funds tracked by Wall St. Rank hold DSGR as of Q3 2024.

  • Dmitry Balyasny reported no remaining Distribution Solutions Group position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 7,038 Distribution Solutions Group shares in Q3 2024, an estimated $211K.
  • Dmitry Balyasny first reported a position in Distribution Solutions Group in Q2 2024 and held it in 1 quarter.
  • Dmitry Balyasny's Distribution Solutions Group position peaked at $211K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.