Balyasny Asset Management
LBAI

Balyasny Asset Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Balyasny Asset Management’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-131,164
Closed -$1.94M – 3240
2023
Q4 		$1.94M Sell
131,164
-25,016
-16% -$320K ﹤0.01% 1463
2023
Q3 		$1.97M Buy
+156,180
New +$2.16M ﹤0.01% 1378
2022
Q1 		– Sell
-65,420
Closed -$1.24M – 2952
2021
Q4 		$1.24M Buy
+65,420
New +$1.2M ﹤0.01% 1382
2016
Q2 		– Sell
-15,410
Closed -$156K – 1508
2016
Q1 		$156K Buy
15,410
+2,630
+21% +$27.6K ﹤0.01% 1159
2015
Q4 		$151K Buy
12,780
+2,280
+22% +$26.7K ﹤0.01% 1130
2015
Q3 		$117K Buy
+10,500
New +$120K ﹤0.01% 1059

Other funds holding LBAI

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management's LBAI Position: Q1 2024 in Review

Balyasny Asset Management sold out of Lakeland Bancorp Inc (LBAI) in Q1 2024, closing a stake of 131,164 shares — an estimated $1.94M sold.

Balyasny Asset Management first reported a position in LBAI in Q3 2015 and held it in 6 quarters. The position peaked at $1.97M in Q3 2023. 175 funds tracked by Wall St. Rank hold LBAI as of Q1 2024.

  • Balyasny Asset Management reported no remaining Lakeland Bancorp Inc position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 131,164 Lakeland Bancorp Inc shares in Q1 2024, an estimated $1.94M.
  • Balyasny Asset Management first reported a position in Lakeland Bancorp Inc in Q3 2015 and held it in 6 quarters.
  • Balyasny Asset Management's Lakeland Bancorp Inc position peaked at $1.97M in Q3 2023.
  • 175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.