Balyasny Asset Management
BLNE

Balyasny Asset Management’s Beeline Holdings BLNE Stock Holding History

Balyasny Asset Management’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50
Closed -$3K – 3315
2022
Q3 		$3K Buy
+50
New +$5.29K ﹤0.01% 2744

Other funds holding BLNE

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's BLNE Position: Q4 2022 in Review

Balyasny Asset Management sold out of Beeline Holdings (BLNE) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.

Balyasny Asset Management first reported a position in BLNE in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 17 funds tracked by Wall St. Rank hold BLNE as of Q4 2022.

  • Balyasny Asset Management reported no remaining Beeline Holdings position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 50 Beeline Holdings shares in Q4 2022, an estimated $3K.
  • Balyasny Asset Management first reported a position in Beeline Holdings in Q3 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Beeline Holdings position peaked at $3K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Beeline Holdings as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.