Balyasny Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,729
| Closed | -$240K | – | 3060 |
|
|
2021
Q4 | $240K | Sell |
11,729
-694,868
| -98% | -$13.9M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $13.4M | Buy |
706,597
+80,529
| +13% | +$1.48M | 0.06% | 466 |
|
|
2021
Q2 | $12.4M | Buy |
626,068
+354,464
| +131% | +$7.47M | 0.06% | 435 |
|
|
2021
Q1 | $5.95M | Sell |
271,604
-90,919
| -25% | -$1.78M | 0.03% | 638 |
|
|
2020
Q4 | $5.77M | Buy |
362,523
+288,263
| +388% | +$3.96M | 0.03% | 595 |
|
|
2020
Q3 | $801K | Buy |
+74,260
| New | +$915K | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-191,981
| Closed | -$4.43M | – | 1635 |
|
|
2019
Q4 | $4.43M | Buy |
+191,981
| New | +$4.09M | 0.03% | 613 |
|
|
2019
Q3 | – | Sell |
-24,676
| Closed | -$505K | – | 1736 |
|
|
2019
Q2 | $505K | Sell |
24,676
-19,246
| -44% | -$399K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $899K | Sell |
43,922
-89,442
| -67% | -$1.95M | 0.01% | 1051 |
|
|
2018
Q4 | $2.64M | Buy |
+133,364
| New | +$3.06M | 0.02% | 644 |
|
|
2018
Q3 | – | Sell |
-63,885
| Closed | -$1.63M | – | 2172 |
|
|
2018
Q2 | $1.63M | Sell |
63,885
-492,116
| -89% | -$12.6M | 0.01% | 999 |
|
|
2018
Q1 | $13.7M | Buy |
+556,001
| New | +$14M | 0.06% | 430 |
|
|
2017
Q3 | – | Sell |
-34,259
| Closed | -$799K | – | 2165 |
|
|
2017
Q2 | $799K | Sell |
34,259
-344,137
| -91% | -$7.9M | ﹤0.01% | 1159 |
|
|
2017
Q1 | $8.96M | Buy |
+378,396
| New | +$9.2M | 0.04% | 534 |
|
|
2016
Q3 | – | Sell |
-107,634
| Closed | -$1.89M | – | 1352 |
|
|
2016
Q2 | $1.89M | Sell |
107,634
-300,758
| -74% | -$5.41M | 0.01% | 688 |
|
|
2016
Q1 | $7.36M | Buy |
408,392
+211,588
| +108% | +$3.64M | 0.04% | 468 |
|
|
2015
Q4 | $3.63M | Buy |
+196,804
| New | +$3.63M | 0.03% | 557 |
|
Balyasny Asset Management's FMBI Position: Q1 2022 in Review
Balyasny Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 11,729 shares — an estimated $240K sold.
Balyasny Asset Management first reported a position in FMBI in Q4 2015 and held it in 17 quarters. The position peaked at $13.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Balyasny Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Balyasny Asset Management sold 11,729 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $240K.
- Balyasny Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2015 and held it in 17 quarters.
- Balyasny Asset Management's First Midwest Bancorp Inc/IL position peaked at $13.7M in Q1 2018.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.