Balyasny Asset Management
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Balyasny Asset Management’s RBB Bancorp RBB Stock Holding History

Balyasny Asset Management’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,538
Closed -$306K – 1974
2018
Q2 		$306K Buy
+9,538
New +$281K ﹤0.01% 1517

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Balyasny Asset Management's RBB Position: Q3 2018 in Review

Balyasny Asset Management sold out of RBB Bancorp (RBB) in Q3 2018, closing a stake of 9,538 shares — an estimated $306K sold.

Balyasny Asset Management first reported a position in RBB in Q2 2018 and held it in 1 quarter. The position peaked at $306K in Q2 2018. 79 funds tracked by Wall St. Rank hold RBB as of Q3 2018.

  • Balyasny Asset Management reported no remaining RBB Bancorp position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 9,538 RBB Bancorp shares in Q3 2018, an estimated $306K.
  • Balyasny Asset Management first reported a position in RBB Bancorp in Q2 2018 and held it in 1 quarter.
  • Balyasny Asset Management's RBB Bancorp position peaked at $306K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.