Balyasny Asset Management
MCHB

Balyasny Asset Management’s Mechanics Bancorp MCHB Stock Holding History

Balyasny Asset Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,472
Closed -$261K – 2866
2022
Q4 		$261K Sell
9,472
-9,031
-49% -$247K ﹤0.01% 2047
2022
Q3 		$533K Buy
+18,503
New +$651K ﹤0.01% 2012
2018
Q1 		– Sell
-53,953
Closed -$1.56M – 2094
2017
Q4 		$1.56M Sell
53,953
-27,967
-34% -$811K ﹤0.01% 1216
2017
Q3 		$2.21M Buy
+81,920
New +$2.13M 0.01% 927

Other funds holding MCHB

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's MCHB Position: Q1 2023 in Review

Balyasny Asset Management sold out of Mechanics Bancorp (MCHB) in Q1 2023, closing a stake of 9,472 shares — an estimated $261K sold.

Balyasny Asset Management first reported a position in MCHB in Q3 2017 and held it in 4 quarters. The position peaked at $2.21M in Q3 2017. 138 funds tracked by Wall St. Rank hold MCHB as of Q1 2023.

  • Balyasny Asset Management reported no remaining Mechanics Bancorp position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 9,472 Mechanics Bancorp shares in Q1 2023, an estimated $261K.
  • Balyasny Asset Management first reported a position in Mechanics Bancorp in Q3 2017 and held it in 4 quarters.
  • Balyasny Asset Management's Mechanics Bancorp position peaked at $2.21M in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.