Balyasny Asset Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-466,771
| Closed | -$17.2M | – | 2667 |
|
|
2021
Q2 | $17.2M | Sell |
466,771
-19,732
| -4% | -$717K | 0.08% | 335 |
|
|
2021
Q1 | $15.5M | Buy |
+486,503
| New | +$14.4M | 0.08% | 353 |
|
|
2020
Q3 | – | Sell |
-810,336
| Closed | -$26.4M | – | 1706 |
|
|
2020
Q2 | $26.4M | Buy |
810,336
+783,265
| +2,893% | +$24.8M | 0.23% | 116 |
|
|
2020
Q1 | $745K | Sell |
27,071
-28,577
| -51% | -$702K | 0.01% | 827 |
|
|
2019
Q4 | $1.29M | Buy |
+55,648
| New | +$1.15M | 0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-25,466
| Closed | -$502K | – | 2456 |
|
|
2017
Q4 | $502K | Buy |
+25,466
| New | +$530K | ﹤0.01% | 1556 |
|
|
2016
Q3 | – | Sell |
-21,759
| Closed | -$440K | – | 1362 |
|
|
2016
Q2 | $440K | Buy |
21,759
+5,914
| +37% | +$118K | ﹤0.01% | 842 |
|
|
2016
Q1 | $307K | Sell |
15,845
-25,120
| -61% | -$478K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $876K | Buy |
40,965
+17,815
| +77% | +$359K | 0.01% | 733 |
|
|
2015
Q3 | $391K | Buy |
23,150
+1,850
| +9% | +$33.5K | ﹤0.01% | 857 |
|
|
2015
Q2 | $368K | Buy |
21,300
+10,620
| +99% | +$178K | ﹤0.01% | 919 |
|
|
2015
Q1 | $171K | Buy |
+10,680
| New | +$179K | ﹤0.01% | 870 |
|
Balyasny Asset Management's LMNX Position: Q3 2021 in Review
Balyasny Asset Management sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 466,771 shares — an estimated $17.2M sold.
Balyasny Asset Management first reported a position in LMNX in Q1 2015 and held it in 12 quarters. The position peaked at $26.4M in Q2 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Balyasny Asset Management reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Balyasny Asset Management sold 466,771 Luminex Corp shares in Q3 2021, an estimated $17.2M.
- Balyasny Asset Management first reported a position in Luminex Corp in Q1 2015 and held it in 12 quarters.
- Balyasny Asset Management's Luminex Corp position peaked at $26.4M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.