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Dmitry Balyasny’s Foster FSTR Stock Holding History

Dmitry Balyasny’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,335
Closed -$473K – 2750
2024
Q1 		$473K Sell
17,335
-11,579
-40% -$273K ﹤0.01% 2071
2023
Q4 		$636K Buy
+28,914
New +$570K ﹤0.01% 1848
2016
Q2 		– Sell
-11,390
Closed -$207K – 1262
2016
Q1 		$207K Sell
11,390
-10,950
-49% -$146K ﹤0.01% 1120
2015
Q4 		$305K Buy
22,340
+3,540
+19% +$48.2K ﹤0.01% 967
2015
Q3 		$231K Buy
18,800
+9,145
+95% +$204K ﹤0.01% 979
2015
Q2 		$334K Buy
+9,655
New +$394K ﹤0.01% 940

Other funds holding FSTR

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's FSTR Position: Q2 2024 in Review

Dmitry Balyasny sold out of Foster (FSTR) in Q2 2024, closing a stake of 17,335 shares — an estimated $473K sold.

Dmitry Balyasny first reported a position in FSTR in Q2 2015 and held it in 6 quarters. The position peaked at $636K in Q4 2023. 83 funds tracked by Wall St. Rank hold FSTR as of Q2 2024.

  • Dmitry Balyasny reported no remaining Foster position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 17,335 Foster shares in Q2 2024, an estimated $473K.
  • Dmitry Balyasny first reported a position in Foster in Q2 2015 and held it in 6 quarters.
  • Dmitry Balyasny's Foster position peaked at $636K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Foster as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.