Balyasny Asset Management
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Balyasny Asset Management’s Enpro NPO Stock Holding History

Balyasny Asset Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,000
Closed -$534K – 2570
2023
Q2 		$534K Sell
4,000
-5,079
-56% -$539K ﹤0.01% 1837
2023
Q1 		$943K Buy
+9,079
New +$994K ﹤0.01% 1759
2021
Q1 		– Sell
-8,712
Closed -$658K – 1979
2020
Q4 		$658K Buy
+8,712
New +$584K ﹤0.01% 1085
2020
Q1 		– Sell
-14,568
Closed -$974K – 1411
2019
Q4 		$974K Sell
14,568
-511
-3% -$34K 0.01% 884
2019
Q3 		$1.03M Buy
+15,079
New +$979K 0.01% 825
2019
Q1 		– Sell
-3,769
Closed -$227K – 1560
2018
Q4 		$227K Buy
+3,769
New +$250K ﹤0.01% 1279
2018
Q2 		– Sell
-3,150
Closed -$244K – 2037
2018
Q1 		$244K Sell
3,150
-5,571
-64% -$460K ﹤0.01% 1691
2017
Q4 		$816K Sell
8,721
-6,500
-43% -$551K ﹤0.01% 1401
2017
Q3 		$1.23M Buy
+15,221
New +$1.11M ﹤0.01% 1117
2013
Q4 		– Sell
-163,019
Closed -$9.81M – 588
2013
Q3 		$9.81M Buy
163,019
+45,380
+39% +$2.63M 0.13% 209
2013
Q2 		$5.97M Buy
+117,639
New +$5.83M 0.1% 250

Other funds holding NPO

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's NPO Position: Q3 2023 in Review

Balyasny Asset Management sold out of Enpro (NPO) in Q3 2023, closing a stake of 4,000 shares — an estimated $534K sold.

Balyasny Asset Management first reported a position in NPO in Q2 2013 and held it in 11 quarters. The position peaked at $9.81M in Q3 2013. 229 funds tracked by Wall St. Rank hold NPO as of Q3 2023.

  • Balyasny Asset Management reported no remaining Enpro position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 4,000 Enpro shares in Q3 2023, an estimated $534K.
  • Balyasny Asset Management first reported a position in Enpro in Q2 2013 and held it in 11 quarters.
  • Balyasny Asset Management's Enpro position peaked at $9.81M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Enpro as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.