Balyasny Asset Management
AAMI

Balyasny Asset Management’s Acadian Asset Management AAMI Stock Holding History

Balyasny Asset Management’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,816
Closed -$908K – 2982
2023
Q3 		$908K Sell
46,816
-90,476
-66% -$1.87M ﹤0.01% 1592
2023
Q2 		$2.88M Sell
137,292
-25,679
-16% -$572K 0.01% 1250
2023
Q1 		$3.84M Sell
162,971
-73,030
-31% -$1.72M 0.01% 1185
2022
Q4 		$4.86M Sell
236,001
-216,282
-48% -$4.08M 0.01% 1044
2022
Q3 		$6.74M Sell
452,283
-414,107
-48% -$7.43M 0.02% 870
2022
Q2 		$15.6M Sell
866,390
-45,758
-5% -$937K 0.05% 503
2022
Q1 		$22.1M Buy
912,148
+4,956
+0.5% +$118K 0.07% 385
2021
Q4 		$23.2M Sell
907,192
-940,644
-51% -$26.5M 0.08% 353
2021
Q3 		$48.3M Buy
1,847,836
+844,362
+84% +$21.7M 0.2% 112
2021
Q2 		$23.5M Sell
1,003,474
-218,479
-18% -$4.97M 0.11% 248
2021
Q1 		$24.9M Buy
1,221,953
+261,066
+27% +$5.15M 0.12% 215
2020
Q4 		$18.5M Sell
960,887
-309,788
-24% -$5.21M 0.1% 277
2020
Q3 		$16.4M Buy
1,270,675
+751,024
+145% +$9.9M 0.12% 250
2020
Q2 		$6.47M Buy
+519,651
New +$4.25M 0.06% 448
2019
Q1 		– Sell
-320,670
Closed -$3.42M – 1706
2018
Q4 		$3.42M Sell
320,670
-438,826
-58% -$5.28M 0.02% 577
2018
Q3 		$9.42M Buy
759,496
+34,830
+5% +$457K 0.04% 508
2018
Q2 		$10.3M Sell
724,666
-91,830
-11% -$1.41M 0.05% 484
2018
Q1 		$12.9M Sell
816,496
-194,133
-19% -$3.2M 0.05% 453
2017
Q4 		$16.9M Buy
1,010,629
+189,930
+23% +$3.01M 0.05% 463
2017
Q3 		$12.2M Sell
820,699
-285,854
-26% -$4.08M 0.05% 439
2017
Q2 		$16.4M Buy
1,106,553
+386,363
+54% +$5.72M 0.07% 380
2017
Q1 		$10.9M Sell
720,190
-445,529
-38% -$6.57M 0.05% 466
2016
Q4 		$16.9M Buy
+1,165,719
New +$16.5M 0.09% 316
2015
Q2 		– Sell
-157,276
Closed -$2.93M – 1364
2015
Q1 		$2.93M Sell
157,276
-117,613
-43% -$1.97M 0.02% 564
2014
Q4 		$4.46M Buy
+274,889
New +$4.22M 0.04% 456

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's AAMI Position: Q4 2023 in Review

Balyasny Asset Management sold out of Acadian Asset Management (AAMI) in Q4 2023, closing a stake of 46,816 shares — an estimated $908K sold.

Balyasny Asset Management first reported a position in AAMI in Q4 2014 and held it in 25 quarters. The position peaked at $48.3M in Q3 2021. 171 funds tracked by Wall St. Rank hold AAMI as of Q4 2023.

  • Balyasny Asset Management reported no remaining Acadian Asset Management position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 46,816 Acadian Asset Management shares in Q4 2023, an estimated $908K.
  • Balyasny Asset Management first reported a position in Acadian Asset Management in Q4 2014 and held it in 25 quarters.
  • Balyasny Asset Management's Acadian Asset Management position peaked at $48.3M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.