Dmitry Balyasny’s Twin Disc TWIN Stock Holding History

Dmitry Balyasny’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,869	Closed	-$312K	–	3127
2024 Q1	$312K	Sell	18,869 -13,209	-41%	-$207K	﹤0.01%	2244
2023 Q4	$518K	Buy	+32,078	New	+$453K	﹤0.01%	1940

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Dmitry Balyasny's TWIN Position: Q2 2024 in Review

Dmitry Balyasny sold out of Twin Disc (TWIN) in Q2 2024, closing a stake of 18,869 shares — an estimated $312K sold.

Dmitry Balyasny first reported a position in TWIN in Q4 2023 and held it in 2 quarters. The position peaked at $518K in Q4 2023. 71 funds tracked by Wall St. Rank hold TWIN as of Q2 2024.

Dmitry Balyasny reported no remaining Twin Disc position as of Q2 2024 after selling out during the quarter.
Dmitry Balyasny sold 18,869 Twin Disc shares in Q2 2024, an estimated $312K.
Dmitry Balyasny first reported a position in Twin Disc in Q4 2023 and held it in 2 quarters.
Dmitry Balyasny's Twin Disc position peaked at $518K in Q4 2023.
71 funds tracked by Wall St. Rank held Twin Disc as of Q2 2024.

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