Dmitry Balyasny’s ReposiTrak TRAK Stock Holding History

Dmitry Balyasny’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,118	Closed	-$303K	–	3114
2024 Q1	$303K	Sell	19,118 -12,628	-40%	-$166K	﹤0.01%	2259
2023 Q4	$318K	Buy	+31,746	New	+$311K	﹤0.01%	2135

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's TRAK Position: Q2 2024 in Review

Dmitry Balyasny sold out of ReposiTrak (TRAK) in Q2 2024, closing a stake of 19,118 shares — an estimated $303K sold.

Dmitry Balyasny first reported a position in TRAK in Q4 2023 and held it in 2 quarters. The position peaked at $318K in Q4 2023. 70 funds tracked by Wall St. Rank hold TRAK as of Q2 2024.

Dmitry Balyasny reported no remaining ReposiTrak position as of Q2 2024 after selling out during the quarter.
Dmitry Balyasny sold 19,118 ReposiTrak shares in Q2 2024, an estimated $303K.
Dmitry Balyasny first reported a position in ReposiTrak in Q4 2023 and held it in 2 quarters.
Dmitry Balyasny's ReposiTrak position peaked at $318K in Q4 2023.
70 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2024.

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