Balyasny Asset Management
NINE

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
Q1 		– Sell
-200,000
Closed -$2.91M – 2984
2022
Q4 		$2.91M Buy
+200,000
New +$1.57M 0.01% 1257

Other funds holding NINE

SP
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
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
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.