Balyasny Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,221	Closed	-$102K	–	3001
2021 Q4	$102K	Buy	+11,221	New	+$104K	﹤0.01%	1957
2019 Q2	–	Sell	-144,032	Closed	-$1.59M	–	1800
2019 Q1	$1.59M	Buy	144,032 +80,923	+128%	+$566K	0.01%	876
2018 Q4	$157K	Hold	63,109	–	–	﹤0.01%	1317
2018 Q3	$284K	Buy	+63,109	New	+$460K	﹤0.01%	1519
2018 Q1	–	Sell	-41,686	Closed	-$682K	–	2421
2017 Q4	$682K	Buy	+41,686	New	+$806K	﹤0.01%	1457
2017 Q3	–	Sell	-1,446,229	Closed	-$40.5M	–	2150
2017 Q2	$40.5M	Sell	1,446,229 -46,438	-3%	-$1.28M	0.17%	162
2017 Q1	$45.8M	Buy	1,492,667 +202,677	+16%	+$5.72M	0.21%	120
2016 Q4	$32.4M	Buy	1,289,990 +185,300	+17%	+$4.37M	0.17%	153
2016 Q3	$27.4M	Buy	+1,104,690	New	+$29.3M	0.16%	186

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Balyasny Asset Management's DBD Position: Q1 2022 in Review

Balyasny Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2022, closing a stake of 11,221 shares — an estimated $102K sold.

Balyasny Asset Management first reported a position in DBD in Q3 2016 and held it in 9 quarters. The position peaked at $45.8M in Q1 2017. 184 funds tracked by Wall St. Rank hold DBD as of Q1 2022.

Balyasny Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 11,221 Diebold Nixdorf Incorporated shares in Q1 2022, an estimated $102K.
Balyasny Asset Management first reported a position in Diebold Nixdorf Incorporated in Q3 2016 and held it in 9 quarters.
Balyasny Asset Management's Diebold Nixdorf Incorporated position peaked at $45.8M in Q1 2017.
184 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.