Balyasny Asset Management
CRCM

Balyasny Asset Management’s CARE.COM, INC. CRCM Stock Holding History

Balyasny Asset Management’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,857
Closed -$331K – 2216
2018
Q2 		$331K Sell
15,857
-3,536
-18% -$66.1K ﹤0.01% 1485
2018
Q1 		$316K Buy
19,393
+6,800
+54% +$125K ﹤0.01% 1595
2017
Q4 		$227K Sell
12,593
-7,307
-37% -$128K ﹤0.01% 1849
2017
Q3 		$316K Buy
+19,900
New +$295K ﹤0.01% 1512
2017
Q2 		– Sell
-13,000
Closed -$163K – 1889
2017
Q1 		$163K Buy
+13,000
New +$129K ﹤0.01% 1497
2016
Q1 		– Sell
-12,150
Closed -$87K – 1631
2015
Q4 		$87K Buy
+12,150
New +$76.6K ﹤0.01% 1174
2015
Q3 		– Sell
-10,495
Closed -$62K – 1488
2015
Q2 		$62K Buy
+10,495
New +$67.6K ﹤0.01% 1093

Other funds holding CRCM

TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management's CRCM Position: Q3 2018 in Review

Balyasny Asset Management sold out of CARE.COM, INC. (CRCM) in Q3 2018, closing a stake of 15,857 shares — an estimated $331K sold.

Balyasny Asset Management first reported a position in CRCM in Q2 2015 and held it in 7 quarters. The position peaked at $331K in Q2 2018. 136 funds tracked by Wall St. Rank hold CRCM as of Q3 2018.

  • Balyasny Asset Management reported no remaining CARE.COM, INC. position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 15,857 CARE.COM, INC. shares in Q3 2018, an estimated $331K.
  • Balyasny Asset Management first reported a position in CARE.COM, INC. in Q2 2015 and held it in 7 quarters.
  • Balyasny Asset Management's CARE.COM, INC. position peaked at $331K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.