Balyasny Asset Management
PTVCB

Balyasny Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Balyasny Asset Management’s Portfolio PTVCB Stock Details PTVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-44,244
Closed -$712K – 1650
2019
Q4 		$712K Buy
44,244
+1,405
+3% +$22.9K ﹤0.01% 948
2019
Q3 		$748K Hold
42,839
– – 0.01% 887
2019
Q2 		$744K Buy
42,839
+547
+1% +$9.31K ﹤0.01% 1149
2019
Q1 		$783K Buy
+42,292
New +$822K 0.01% 1083

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's PTVCB Position: Q1 2020 in Review

Balyasny Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2020, closing a stake of 44,244 shares — an estimated $712K sold.

Balyasny Asset Management first reported a position in PTVCB in Q1 2019 and held it in 4 quarters. The position peaked at $783K in Q1 2019. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2020.

  • Balyasny Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 44,244 Protective Insurance Corporation Class B Common Stock shares in Q1 2020, an estimated $712K.
  • Balyasny Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2019 and held it in 4 quarters.
  • Balyasny Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $783K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.