Balyasny Asset Management’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-656,025
Closed -$36.6M 3039
2023
Q3
$36.6M Buy
656,025
+300,801
+85% +$16.8M 0.07% 366
2023
Q2
$20.1M Buy
+355,224
New +$12.4M 0.04% 536
2019
Q4
Sell
-20,781
Closed -$780K 1566
2019
Q3
$780K Buy
+20,781
New +$790K 0.01% 881

Other funds holding CIR

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

Balyasny Asset Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 656,025 shares — an estimated $36.6M sold.

Balyasny Asset Management first reported a position in CIR in Q3 2019 and held it in 3 quarters. The position peaked at $36.6M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Balyasny Asset Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 656,025 CIRCOR International, Inc shares in Q4 2023, an estimated $36.6M.
  • Balyasny Asset Management first reported a position in CIRCOR International, Inc in Q3 2019 and held it in 3 quarters.
  • Balyasny Asset Management's CIRCOR International, Inc position peaked at $36.6M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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