Balyasny Asset Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-284,024
| Closed | -$9.64M | – | 2637 |
|
|
2021
Q1 | $9.64M | Buy |
284,024
+269,904
| +1,912% | +$8.52M | 0.05% | 499 |
|
|
2020
Q4 | $365K | Sell |
14,120
-30,788
| -69% | -$715K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $885K | Buy |
+44,908
| New | +$970K | 0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-21,073
| Closed | -$471K | – | 1651 |
|
|
2019
Q4 | $471K | Buy |
21,073
+7,963
| +61% | +$174K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $271K | Buy |
+13,110
| New | +$256K | ﹤0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-28,359
| Closed | -$420K | – | 1906 |
|
|
2018
Q3 | $420K | Buy |
+28,359
| New | +$459K | ﹤0.01% | 1424 |
|
|
2017
Q2 | – | Sell |
-18,881
| Closed | -$381K | – | 1863 |
|
|
2017
Q1 | $381K | Sell |
18,881
-182
| -1% | -$4.08K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $456K | Buy |
19,063
+1,838
| +11% | +$44K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $405K | Buy |
+17,225
| New | +$397K | ﹤0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-13,790
| Closed | -$249K | – | 1546 |
|
|
2016
Q1 | $249K | Sell |
13,790
-10,037
| -42% | -$181K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $469K | Buy |
+23,827
| New | +$467K | ﹤0.01% | 848 |
|
Balyasny Asset Management's EGOV Position: Q2 2021 in Review
Balyasny Asset Management sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 284,024 shares — an estimated $9.64M sold.
Balyasny Asset Management first reported a position in EGOV in Q4 2015 and held it in 11 quarters. The position peaked at $9.64M in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Balyasny Asset Management reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Balyasny Asset Management sold 284,024 NIC Inc shares in Q2 2021, an estimated $9.64M.
- Balyasny Asset Management first reported a position in NIC Inc in Q4 2015 and held it in 11 quarters.
- Balyasny Asset Management's NIC Inc position peaked at $9.64M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.