Balyasny Asset Management
DSSI

Balyasny Asset Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Balyasny Asset Management’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,000
Closed -$144K – 1705
2020
Q2 		$144K Buy
+18,000
New +$190K ﹤0.01% 1054

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's DSSI Position: Q3 2020 in Review

Balyasny Asset Management sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2020, closing a stake of 18,000 shares — an estimated $144K sold.

Balyasny Asset Management first reported a position in DSSI in Q2 2020 and held it in 1 quarter. The position peaked at $144K in Q2 2020. 99 funds tracked by Wall St. Rank hold DSSI as of Q3 2020.

  • Balyasny Asset Management reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 18,000 Diamond S Shipping Inc. Common Shares shares in Q3 2020, an estimated $144K.
  • Balyasny Asset Management first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2020 and held it in 1 quarter.
  • Balyasny Asset Management's Diamond S Shipping Inc. Common Shares position peaked at $144K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2020.

Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.