Balyasny Asset Management’s Nine Energy Service NINE Stock Holding History

Balyasny Asset Management’s Portfolio NINE Stock Details NINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,003	Closed	-$55.6K	–	2617
2023 Q1	$55.6K	Sell	10,003 -3,910	-28%	-$40.4K	﹤0.01%	2377
2022 Q4	$202K	Buy	+13,913	New	+$109K	﹤0.01%	2134
2020 Q1	–	Sell	-210,816	Closed	-$1.65M	–	1407
2019 Q4	$1.65M	Buy	210,816 +27,414	+15%	+$159K	0.01%	791
2019 Q3	$1.13M	Sell	183,402 -42,266	-19%	-$414K	0.01%	810
2019 Q2	$3.91M	Buy	+225,668	New	+$4.49M	0.03%	685
2018 Q2	–	Sell	-37,100	Closed	-$903K	–	2030
2018 Q1	$903K	Buy	+37,100	New	+$951K	﹤0.01%	1249

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's NINE Position: Q2 2023 in Review

Balyasny Asset Management sold out of Nine Energy Service (NINE) in Q2 2023, closing a stake of 10,003 shares — an estimated $55.6K sold.

Balyasny Asset Management first reported a position in NINE in Q1 2018 and held it in 6 quarters. The position peaked at $3.91M in Q2 2019. 67 funds tracked by Wall St. Rank hold NINE as of Q2 2023.

Balyasny Asset Management reported no remaining Nine Energy Service position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 10,003 Nine Energy Service shares in Q2 2023, an estimated $55.6K.
Balyasny Asset Management first reported a position in Nine Energy Service in Q1 2018 and held it in 6 quarters.
Balyasny Asset Management's Nine Energy Service position peaked at $3.91M in Q2 2019.
67 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.