Dmitry Balyasny’s Information Services Group III Stock Holding History

Dmitry Balyasny’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,087	Closed	-$205K	–	2938
2022 Q1	$205K	Buy	30,087 +13,126	+77%	+$92.5K	﹤0.01%	2014
2021 Q4	$129K	Buy	+16,961	New	+$137K	﹤0.01%	1926
2015 Q3	–	Sell	-13,415	Closed	-$64K	–	1252
2015 Q2	$64K	Buy	+13,415	New	+$54.4K	﹤0.01%	1091

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Dmitry Balyasny's III Position: Q2 2022 in Review

Dmitry Balyasny sold out of Information Services Group (III) in Q2 2022, closing a stake of 30,087 shares — an estimated $205K sold.

Dmitry Balyasny first reported a position in III in Q2 2015 and held it in 3 quarters. The position peaked at $205K in Q1 2022. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

Dmitry Balyasny reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
Dmitry Balyasny sold 30,087 Information Services Group shares in Q2 2022, an estimated $205K.
Dmitry Balyasny first reported a position in Information Services Group in Q2 2015 and held it in 3 quarters.
Dmitry Balyasny's Information Services Group position peaked at $205K in Q1 2022.
110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

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