Balyasny Asset Management
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Balyasny Asset Management’s NN Inc NNBR Stock Holding History

Balyasny Asset Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,520
Closed -$230K – 2936
2024
Q1 		$230K Buy
+48,520
New +$223K ﹤0.01% 2355
2015
Q3 		– Sell
-255,902
Closed -$6.53M – 1309
2015
Q2 		$6.53M Buy
+255,902
New +$6.73M 0.04% 515

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's NNBR Position: Q2 2024 in Review

Balyasny Asset Management sold out of NN Inc (NNBR) in Q2 2024, closing a stake of 48,520 shares — an estimated $230K sold.

Balyasny Asset Management first reported a position in NNBR in Q2 2015 and held it in 2 quarters. The position peaked at $6.53M in Q2 2015. 70 funds tracked by Wall St. Rank hold NNBR as of Q2 2024.

  • Balyasny Asset Management reported no remaining NN Inc position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 48,520 NN Inc shares in Q2 2024, an estimated $230K.
  • Balyasny Asset Management first reported a position in NN Inc in Q2 2015 and held it in 2 quarters.
  • Balyasny Asset Management's NN Inc position peaked at $6.53M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held NN Inc as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.