Balyasny Asset Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-970,523
| Closed | -$35.3M | – | 3465 |
|
|
2022
Q2 | $35.3M | Buy |
970,523
+504,650
| +108% | +$18.2M | 0.11% | 247 |
|
|
2022
Q1 | $16.6M | Buy |
+465,873
| New | +$13.8M | 0.05% | 497 |
|
|
2021
Q4 | – | Sell |
-671,794
| Closed | -$14.3M | – | 2732 |
|
|
2021
Q3 | $14.3M | Buy |
671,794
+145,616
| +28% | +$3.39M | 0.06% | 439 |
|
|
2021
Q2 | $12.3M | Buy |
526,178
+470,205
| +840% | +$12.4M | 0.06% | 439 |
|
|
2021
Q1 | $1.65M | Buy |
+55,973
| New | +$1.66M | 0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-272,158
| Closed | -$5.7M | – | 1825 |
|
|
2020
Q3 | $5.7M | Sell |
272,158
-376,413
| -58% | -$8.47M | 0.04% | 566 |
|
|
2020
Q2 | $12.8M | Buy |
648,571
+47,558
| +8% | +$879K | 0.11% | 281 |
|
|
2020
Q1 | $7.96M | Buy |
601,013
+150,560
| +33% | +$3.24M | 0.09% | 291 |
|
|
2019
Q4 | $11.8M | Buy |
+450,453
| New | +$10.2M | 0.07% | 377 |
|
|
2018
Q4 | – | Sell |
-89,599
| Closed | -$1.74M | – | 1881 |
|
|
2018
Q3 | $1.74M | Buy |
89,599
+35,655
| +66% | +$749K | 0.01% | 1026 |
|
|
2018
Q2 | $1.11M | Sell |
53,944
-9,691
| -15% | -$203K | 0.01% | 1092 |
|
|
2018
Q1 | $1.31M | Buy |
63,635
+40,793
| +179% | +$987K | 0.01% | 1122 |
|
|
2017
Q4 | $536K | Sell |
22,842
-52,695
| -70% | -$1.32M | ﹤0.01% | 1532 |
|
|
2017
Q3 | $1.97M | Sell |
75,537
-1,144,678
| -94% | -$22.7M | 0.01% | 965 |
|
|
2017
Q2 | $20.3M | Buy |
1,220,215
+303,733
| +33% | +$5M | 0.08% | 314 |
|
|
2017
Q1 | $15.7M | Buy |
916,482
+350,228
| +62% | +$5.42M | 0.07% | 349 |
|
|
2016
Q4 | $7.03M | Buy |
566,254
+550,171
| +3,421% | +$6.47M | 0.04% | 595 |
|
|
2016
Q3 | $179K | Sell |
16,083
-9,142
| -36% | -$88.9K | ﹤0.01% | 890 |
|
|
2016
Q2 | $182K | Sell |
25,225
-9,948
| -28% | -$81.9K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $283K | Buy |
35,173
+24,190
| +220% | +$176K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $92K | Buy |
10,983
+83
| +0.8% | +$829 | ﹤0.01% | 1170 |
|
|
2015
Q3 | $116K | Buy |
+10,900
| New | +$141K | ﹤0.01% | 1061 |
|
|
2014
Q1 | – | Sell |
-1,132,391
| Closed | -$11.8M | – | 697 |
|
|
2013
Q4 | $11.8M | Sell |
1,132,391
-31,299
| -3% | -$245K | 0.15% | 176 |
|
|
2013
Q3 | $9.15M | Buy |
1,163,690
+1,113,690
| +2,227% | +$8.61M | 0.12% | 227 |
|
|
2013
Q2 | $353K | Buy |
+50,000
| New | +$300K | 0.01% | 523 |
|
Other funds holding MTOR
Balyasny Asset Management's MTOR Position: Q3 2022 in Review
Balyasny Asset Management sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 970,523 shares — an estimated $35.3M sold.
Balyasny Asset Management first reported a position in MTOR in Q2 2013 and held it in 25 quarters. The position peaked at $35.3M in Q2 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.
- Balyasny Asset Management reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
- Balyasny Asset Management sold 970,523 MERITOR, Inc. shares in Q3 2022, an estimated $35.3M.
- Balyasny Asset Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 25 quarters.
- Balyasny Asset Management's MERITOR, Inc. position peaked at $35.3M in Q2 2022.
- 5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.