Balyasny Asset Management
CLCT

Balyasny Asset Management’s Collectors Universe CLCT Stock Holding History

Balyasny Asset Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-95,481
Closed -$7.2M – 2248
2020
Q4 		$7.2M Buy
+95,481
New +$6.48M 0.04% 538

Balyasny Asset Management's CLCT Position: Q1 2021 in Review

Balyasny Asset Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 95,481 shares — an estimated $7.2M sold.

Balyasny Asset Management first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $7.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Balyasny Asset Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 95,481 Collectors Universe shares in Q1 2021, an estimated $7.2M.
  • Balyasny Asset Management first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
  • Balyasny Asset Management's Collectors Universe position peaked at $7.2M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.