DB
LLL

Dmitry Balyasny’s L3 Technologies, Inc. LLL Stock Holding History

Dmitry Balyasny’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75,931
Closed -$18.6M – 1794
2019
Q2 		$18.6M Sell
75,931
-157,174
-67% -$36.7M 0.12% 241
2019
Q1 		$48.1M Buy
233,105
+190,036
+441% +$37.6M 0.32% 62
2018
Q4 		$7.48M Buy
43,069
+33,355
+343% +$6.42M 0.05% 416
2018
Q3 		$2.06M Sell
9,714
-175,076
-95% -$36.5M 0.01% 965
2018
Q2 		$35.5M Buy
184,790
+180,299
+4,015% +$36M 0.16% 166
2018
Q1 		$934K Sell
4,491
-100,897
-96% -$20.9M ﹤0.01% 1231
2017
Q4 		$20.9M Buy
105,388
+91,468
+657% +$17.4M 0.07% 390
2017
Q3 		$2.62M Sell
13,920
-32,662
-70% -$5.86M 0.01% 891
2017
Q2 		$7.78M Buy
46,582
+42,154
+952% +$7.04M 0.03% 615
2017
Q1 		$732K Sell
4,428
-221,945
-98% -$35.9M ﹤0.01% 1205
2016
Q4 		$34.4M Buy
226,373
+80,701
+55% +$12.2M 0.19% 143
2016
Q3 		$22M Buy
145,672
+139,878
+2,414% +$20.9M 0.13% 227
2016
Q2 		$850K Sell
5,794
-163,335
-97% -$21.9M 0.01% 759
2016
Q1 		$20M Buy
169,129
+141,517
+513% +$16.5M 0.12% 252
2015
Q4 		$3.3M Buy
+27,612
New +$3.28M 0.02% 580

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Dmitry Balyasny's LLL Position: Q3 2019 in Review

Dmitry Balyasny sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 75,931 shares — an estimated $18.6M sold.

Dmitry Balyasny first reported a position in LLL in Q4 2015 and held it in 15 quarters. The position peaked at $48.1M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Dmitry Balyasny reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 75,931 L3 Technologies, Inc. shares in Q3 2019, an estimated $18.6M.
  • Dmitry Balyasny first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 15 quarters.
  • Dmitry Balyasny's L3 Technologies, Inc. position peaked at $48.1M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.