Balyasny Asset Management
NHTC icon

Balyasny Asset Management’s Natural Health Trends NHTC Stock Holding History

Balyasny Asset Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,659
Closed -$241K – 2029
2018
Q1 		$241K Sell
12,659
-3,600
-22% -$61K ﹤0.01% 1694
2017
Q4 		$247K Buy
16,259
+6,410
+65% +$121K ﹤0.01% 1821
2017
Q3 		$235K Buy
+9,849
New +$225K ﹤0.01% 1636
2016
Q2 		– Sell
-7,400
Closed -$245K – 1355
2016
Q1 		$245K Sell
7,400
-2,620
-26% -$71.1K ﹤0.01% 1064
2015
Q4 		$336K Buy
10,020
+2,120
+27% +$93.3K ﹤0.01% 935
2015
Q3 		$258K Buy
7,900
+955
+14% +$28.9K ﹤0.01% 951
2015
Q2 		$288K Buy
+6,945
New +$206K ﹤0.01% 962

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Balyasny Asset Management's NHTC Position: Q2 2018 in Review

Balyasny Asset Management sold out of Natural Health Trends (NHTC) in Q2 2018, closing a stake of 12,659 shares — an estimated $241K sold.

Balyasny Asset Management first reported a position in NHTC in Q2 2015 and held it in 7 quarters. The position peaked at $336K in Q4 2015. 69 funds tracked by Wall St. Rank hold NHTC as of Q2 2018.

  • Balyasny Asset Management reported no remaining Natural Health Trends position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 12,659 Natural Health Trends shares in Q2 2018, an estimated $241K.
  • Balyasny Asset Management first reported a position in Natural Health Trends in Q2 2015 and held it in 7 quarters.
  • Balyasny Asset Management's Natural Health Trends position peaked at $336K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.