Balyasny Asset Management’s CDK Global, Inc. CDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,028,361	Closed	-$56.3M	–	3479
2022 Q2	$56.3M	Buy	1,028,361 +979,869	+2,021%	+$53M	0.18%	124
2022 Q1	$2.36M	Buy	+48,492	New	+$2.17M	0.01%	1295
2021 Q3	–	Sell	-20,101	Closed	-$999K	–	2602
2021 Q2	$999K	Sell	20,101 -118,473	-85%	-$6.27M	﹤0.01%	1272
2021 Q1	$7.49M	Sell	138,574 -45,885	-25%	-$2.38M	0.04%	563
2020 Q4	$9.56M	Buy	+184,459	New	+$8.75M	0.05%	437
2020 Q3	–	Sell	-125,585	Closed	-$5.2M	–	1689
2020 Q2	$5.2M	Buy	+125,585	New	+$4.83M	0.05%	509
2019 Q2	–	Sell	-4,881	Closed	-$287K	–	1811
2019 Q1	$287K	Sell	4,881 -27,097	-85%	-$1.48M	﹤0.01%	1313
2018 Q4	$1.53M	Sell	31,978 -201,557	-86%	-$10.6M	0.01%	786
2018 Q3	$14.6M	Buy	233,535 +193,378	+482%	+$12.3M	0.07%	373
2018 Q2	$2.61M	Sell	40,157 -10,792	-21%	-$698K	0.01%	849
2018 Q1	$3.23M	Buy	50,949 +24,531	+93%	+$1.72M	0.01%	841
2017 Q4	$1.88M	Buy	26,418 +13,368	+102%	+$898K	0.01%	1152
2017 Q3	$823K	Sell	13,050 -12,990	-50%	-$818K	﹤0.01%	1214
2017 Q2	$1.62M	Buy	26,040 +935	+4%	+$58.6K	0.01%	982
2017 Q1	$1.63M	Buy	25,105 +13,192	+111%	+$845K	0.01%	962
2016 Q4	$711K	Buy	+11,913	New	+$681K	﹤0.01%	1093
2016 Q3	–	Sell	-4,289	Closed	-$238K	–	1348
2016 Q2	$238K	Sell	4,289 -24,866	-85%	-$1.28M	﹤0.01%	980
2016 Q1	$1.36M	Buy	+29,155	New	+$1.3M	0.01%	740
2015 Q4	–	Sell	-53,183	Closed	-$2.54M	–	1520
2015 Q3	$2.54M	Sell	53,183 -121,783	-70%	-$6.18M	0.02%	632
2015 Q2	$9.45M	Sell	174,966 -78,742	-31%	-$4.04M	0.06%	412
2015 Q1	$11.9M	Buy	+253,708	New	+$11.6M	0.1%	306

Other funds holding CDK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Balyasny Asset Management's CDK Position: Q3 2022 in Review

Balyasny Asset Management sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 1,028,361 shares — an estimated $56.3M sold.

Balyasny Asset Management first reported a position in CDK in Q1 2015 and held it in 21 quarters. The position peaked at $56.3M in Q2 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

Balyasny Asset Management reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 1,028,361 CDK Global, Inc. shares in Q3 2022, an estimated $56.3M.
Balyasny Asset Management first reported a position in CDK Global, Inc. in Q1 2015 and held it in 21 quarters.
Balyasny Asset Management's CDK Global, Inc. position peaked at $56.3M in Q2 2022.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.