Balyasny Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Balyasny Asset Management’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,219,069	Closed	-$18M	–	2674
2021 Q2	$18M	Buy	1,219,069 +346,701	+40%	+$5.08M	0.09%	318
2021 Q1	$11.6M	Buy	872,368 +455,334	+109%	+$6.07M	0.06%	437
2020 Q4	$3.52M	Buy	417,034 +166,261	+66%	+$1.18M	0.02%	750
2020 Q3	$1.38M	Buy	+250,773	New	+$1.49M	0.01%	930
2018 Q2	–	Sell	-16,895	Closed	-$254K	–	2291
2018 Q1	$254K	Buy	+16,895	New	+$256K	﹤0.01%	1681
2015 Q2	–	Sell	-141,161	Closed	-$1.72M	–	1401
2015 Q1	$1.72M	Buy	+141,161	New	+$1.74M	0.01%	651

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Balyasny Asset Management's BPFH Position: Q3 2021 in Review

Balyasny Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 1,219,069 shares — an estimated $18M sold.

Balyasny Asset Management first reported a position in BPFH in Q1 2015 and held it in 6 quarters. The position peaked at $18M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Balyasny Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Balyasny Asset Management sold 1,219,069 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $18M.
Balyasny Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Balyasny Asset Management's Boston Private Financial Holdings, Inc. position peaked at $18M in Q2 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.