Balyasny Asset Management
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Balyasny Asset Management’s Nexa Resources NEXA Stock Holding History

Balyasny Asset Management’s Portfolio NEXA Stock Details NEXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,160
Closed -$63K – 3074
2022
Q3 		$63K Buy
+12,160
New +$70.2K ﹤0.01% 2453
2019
Q3 		– Sell
-179,011
Closed -$1.72M – 1443
2019
Q2 		$1.72M Sell
179,011
-10,838
-6% -$117K 0.01% 923
2019
Q1 		$2.36M Hold
189,849
– – 0.02% 773
2018
Q4 		$2.26M Buy
189,849
+7,325
+4% +$89.4K 0.02% 689
2018
Q3 		$2.2M Sell
182,524
-86,101
-32% -$1.04M 0.01% 946
2018
Q2 		$3.16M Sell
268,625
-5,185
-2% -$84K 0.01% 798
2018
Q1 		$4.79M Sell
273,810
-21,442
-7% -$421K 0.02% 722
2017
Q4 		$5.79M Buy
+295,252
New +$5.1M 0.02% 802

Other funds holding NEXA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's NEXA Position: Q4 2022 in Review

Balyasny Asset Management sold out of Nexa Resources (NEXA) in Q4 2022, closing a stake of 12,160 shares — an estimated $63K sold.

Balyasny Asset Management first reported a position in NEXA in Q4 2017 and held it in 8 quarters. The position peaked at $5.79M in Q4 2017. 31 funds tracked by Wall St. Rank hold NEXA as of Q4 2022.

  • Balyasny Asset Management reported no remaining Nexa Resources position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 12,160 Nexa Resources shares in Q4 2022, an estimated $63K.
  • Balyasny Asset Management first reported a position in Nexa Resources in Q4 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Nexa Resources position peaked at $5.79M in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Nexa Resources as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.