Balyasny Asset Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-995,914
| Closed | -$78.9M | – | 2624 |
|
|
2021
Q1 | $78.9M | Sell |
995,914
-153,092
| -13% | -$12.2M | 0.39% | 39 |
|
|
2020
Q4 | $88.8M | Buy |
1,149,006
+740,952
| +182% | +$55.5M | 0.49% | 25 |
|
|
2020
Q3 | $27.6M | Buy |
+408,054
| New | +$27.5M | 0.2% | 134 |
|
|
2020
Q1 | – | Sell |
-65,804
| Closed | -$2.88M | – | 1648 |
|
|
2019
Q4 | $2.88M | Sell |
65,804
-1,059
| -2% | -$45K | 0.02% | 687 |
|
|
2019
Q3 | $3.09M | Buy |
+66,863
| New | +$3.07M | 0.02% | 640 |
|
|
2018
Q4 | – | Sell |
-14,269
| Closed | -$705K | – | 1904 |
|
|
2018
Q3 | $705K | Buy |
+14,269
| New | +$727K | ﹤0.01% | 1279 |
|
|
2018
Q2 | – | Sell |
-27,087
| Closed | -$1.23M | – | 2295 |
|
|
2018
Q1 | $1.23M | Buy |
27,087
+21,371
| +374% | +$984K | 0.01% | 1140 |
|
|
2017
Q4 | $264K | Sell |
5,716
-2,800
| -33% | -$130K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $394K | Buy |
8,516
+1,721
| +25% | +$78.1K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $295K | Sell |
6,795
-12,837
| -65% | -$542K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $799K | Buy |
+19,632
| New | +$744K | ﹤0.01% | 1179 |
|
|
2016
Q3 | – | Sell |
-253,114
| Closed | -$9.74M | – | 1363 |
|
|
2016
Q2 | $9.74M | Sell |
253,114
-64,036
| -20% | -$2.34M | 0.06% | 357 |
|
|
2016
Q1 | $11M | Buy |
+317,150
| New | +$10.8M | 0.07% | 371 |
|
|
2015
Q3 | – | Sell |
-815,458
| Closed | -$32.4M | – | 1469 |
|
|
2015
Q2 | $32.4M | Buy |
+815,458
| New | +$31.1M | 0.2% | 129 |
|
|
2013
Q4 | – | Sell |
-445,000
| Closed | -$12M | – | 686 |
|
|
2013
Q3 | $12M | Buy |
+445,000
| New | +$12M | 0.16% | 166 |
|
Balyasny Asset Management's CLGX Position: Q2 2021 in Review
Balyasny Asset Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 995,914 shares — an estimated $78.9M sold.
Balyasny Asset Management first reported a position in CLGX in Q3 2013 and held it in 15 quarters. The position peaked at $88.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Balyasny Asset Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Balyasny Asset Management sold 995,914 Corelogic, Inc. shares in Q2 2021, an estimated $78.9M.
- Balyasny Asset Management first reported a position in Corelogic, Inc. in Q3 2013 and held it in 15 quarters.
- Balyasny Asset Management's Corelogic, Inc. position peaked at $88.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.