DB
IEA

Dmitry Balyasny’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Dmitry Balyasny’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,699
Closed -$399K – 3353
2022
Q1 		$399K Buy
+33,699
New +$361K ﹤0.01% 1853
2021
Q4 		– Sell
-455,575
Closed -$5.21M – 2730
2021
Q3 		$5.21M Buy
455,575
+243,580
+115% +$2.99M 0.02% 805
2021
Q2 		$2.73M Buy
+211,995
New +$2.66M 0.01% 920

Other funds holding IEA

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dmitry Balyasny's IEA Position: Q2 2022 in Review

Dmitry Balyasny sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q2 2022, closing a stake of 33,699 shares — an estimated $399K sold.

Dmitry Balyasny first reported a position in IEA in Q2 2021 and held it in 3 quarters. The position peaked at $5.21M in Q3 2021. 92 funds tracked by Wall St. Rank hold IEA as of Q2 2022.

  • Dmitry Balyasny reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 33,699 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q2 2022, an estimated $399K.
  • Dmitry Balyasny first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Dmitry Balyasny's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $5.21M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.