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Dmitry Balyasny’s Resources Connection RGP Stock Holding History

Dmitry Balyasny’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,247
Closed -$776K – 3095
2024
Q2 		$776K Buy
+70,247
New +$790K ﹤0.01% 1886
2023
Q4 		– Sell
-10,453
Closed -$156K – 2833
2023
Q3 		$156K Hold
10,453
– – ﹤0.01% 2074
2023
Q2 		$164K Hold
10,453
– – ﹤0.01% 2086
2023
Q1 		$178K Buy
+10,453
New +$183K ﹤0.01% 2245

Other funds holding RGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $46M AUM 10.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's RGP Position: Q3 2024 in Review

Dmitry Balyasny sold out of Resources Connection (RGP) in Q3 2024, closing a stake of 70,247 shares — an estimated $776K sold.

Dmitry Balyasny first reported a position in RGP in Q1 2023 and held it in 4 quarters. The position peaked at $776K in Q2 2024. 171 funds tracked by Wall St. Rank hold RGP as of Q3 2024.

  • Dmitry Balyasny reported no remaining Resources Connection position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 70,247 Resources Connection shares in Q3 2024, an estimated $776K.
  • Dmitry Balyasny first reported a position in Resources Connection in Q1 2023 and held it in 4 quarters.
  • Dmitry Balyasny's Resources Connection position peaked at $776K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Resources Connection as of Q3 2024.

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