Balyasny Asset Management
AB icon

Balyasny Asset Management’s AllianceBernstein AB Stock Holding History

Balyasny Asset Management’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-150,900
Closed -$5.78M – 2739
2025
Q1 		$5.78M Buy
+150,900
New +$5.68M 0.01% 1178

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Balyasny Asset Management's AB Position: Q1 2018 in Review

Balyasny Asset Management sold out of AllianceBernstein (AB) in Q1 2018, closing a stake of 191,466 shares — an estimated $4.8M sold.

Balyasny Asset Management first reported a position in AB in Q3 2013 and held it in 5 quarters. The position peaked at $4.94M in Q1 2017. 174 funds tracked by Wall St. Rank hold AB as of Q1 2018.

  • Balyasny Asset Management reported no remaining AllianceBernstein position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 191,466 AllianceBernstein shares in Q1 2018, an estimated $4.8M.
  • Balyasny Asset Management first reported a position in AllianceBernstein in Q3 2013 and held it in 5 quarters.
  • Balyasny Asset Management's AllianceBernstein position peaked at $4.94M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.