Balyasny Asset Management
IBKC

Balyasny Asset Management’s IBERIABANK Corp IBKC Stock Holding History

Balyasny Asset Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-52,441
Closed -$1.9M – 1631
2020
Q1 		$1.9M Buy
52,441
+36,126
+221% +$2.25M 0.02% 625
2019
Q4 		$1.22M Buy
+16,315
New +$1.21M 0.01% 851
2019
Q3 		– Sell
-21,822
Closed -$1.66M – 1767
2019
Q2 		$1.66M Sell
21,822
-30,785
-59% -$2.34M 0.01% 934
2019
Q1 		$3.77M Sell
52,607
-266,817
-84% -$19.8M 0.03% 641
2018
Q4 		$20.5M Sell
319,424
-278,073
-47% -$20.4M 0.15% 194
2018
Q3 		$48.6M Buy
597,497
+443,952
+289% +$36.9M 0.22% 111
2018
Q2 		$11.6M Sell
153,545
-105,252
-41% -$8.29M 0.05% 448
2018
Q1 		$20.2M Sell
258,797
-216,992
-46% -$17.8M 0.08% 331
2017
Q4 		$36.9M Buy
475,789
+430,269
+945% +$33.1M 0.12% 234
2017
Q3 		$3.74M Sell
45,520
-107,478
-70% -$8.44M 0.01% 804
2017
Q2 		$12.5M Buy
+152,998
New +$12.1M 0.05% 464
2017
Q1 		– Sell
-54,316
Closed -$4.55M – 1859
2016
Q4 		$4.55M Sell
54,316
-37,037
-41% -$2.84M 0.02% 709
2016
Q3 		$6.13M Sell
91,353
-455,430
-83% -$29.6M 0.04% 471
2016
Q2 		$32.7M Sell
546,783
-210,589
-28% -$12.2M 0.21% 128
2016
Q1 		$38.8M Sell
757,372
-52,681
-7% -$2.58M 0.23% 119
2015
Q4 		$44.6M Buy
810,053
+170,638
+27% +$10.2M 0.31% 91
2015
Q3 		$37.2M Buy
639,415
+135,180
+27% +$8.52M 0.27% 105
2015
Q2 		$34.4M Buy
504,235
+302,574
+150% +$19.8M 0.21% 118
2015
Q1 		$12.7M Buy
201,661
+44,990
+29% +$2.75M 0.1% 289
2014
Q4 		$10.2M Buy
+156,671
New +$10.2M 0.09% 294

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management's IBKC Position: Q2 2020 in Review

Balyasny Asset Management sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 52,441 shares — an estimated $1.9M sold.

Balyasny Asset Management first reported a position in IBKC in Q4 2014 and held it in 20 quarters. The position peaked at $48.6M in Q3 2018. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Balyasny Asset Management reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 52,441 IBERIABANK Corp shares in Q2 2020, an estimated $1.9M.
  • Balyasny Asset Management first reported a position in IBERIABANK Corp in Q4 2014 and held it in 20 quarters.
  • Balyasny Asset Management's IBERIABANK Corp position peaked at $48.6M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.