Balyasny Asset Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,247
| Closed | -$2.35M | – | 2851 |
|
|
2023
Q3 | $2.35M | Sell |
43,247
-47,498
| -52% | -$2.67M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $5.47M | Buy |
90,745
+60,378
| +199% | +$3.31M | 0.01% | 1021 |
|
|
2023
Q1 | $1.85M | Sell |
30,367
-14,635
| -33% | -$877K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $2.58M | Buy |
45,002
+23,702
| +111% | +$1.4M | 0.01% | 1300 |
|
|
2022
Q3 | $981K | Buy |
+21,300
| New | +$993K | ﹤0.01% | 1822 |
|
|
2021
Q4 | – | Sell |
-11,371
| Closed | -$438K | – | 2549 |
|
|
2021
Q3 | $438K | Sell |
11,371
-11,427
| -50% | -$438K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $888K | Buy |
22,798
+5,402
| +31% | +$223K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $720K | Sell |
17,396
-21,354
| -55% | -$776K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $1.24M | Buy |
38,750
+14,385
| +59% | +$427K | 0.01% | 979 |
|
|
2020
Q3 | $659K | Sell |
24,365
-19,943
| -45% | -$543K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $1.11M | Buy |
+44,308
| New | +$1.17M | 0.01% | 811 |
|
|
2019
Q3 | – | Sell |
-33,972
| Closed | -$1.03M | – | 1523 |
|
|
2019
Q2 | $1.03M | Buy |
33,972
+3,522
| +12% | +$107K | 0.01% | 1073 |
|
|
2019
Q1 | $878K | Buy |
+30,450
| New | +$897K | 0.01% | 1056 |
|
|
2018
Q3 | – | Sell |
-98,582
| Closed | -$2.89M | – | 1989 |
|
|
2018
Q2 | $2.89M | Sell |
98,582
-20,522
| -17% | -$603K | 0.01% | 819 |
|
|
2018
Q1 | $3.12M | Sell |
119,104
-5,305
| -4% | -$152K | 0.01% | 859 |
|
|
2017
Q4 | $4.11M | Buy |
124,409
+14,409
| +13% | +$503K | 0.01% | 924 |
|
|
2017
Q3 | $4.09M | Hold |
110,000
| – | – | 0.02% | 781 |
|
|
2017
Q2 | $4.19M | Buy |
110,000
+99,320
| +930% | +$3.77M | 0.02% | 788 |
|
|
2017
Q1 | $434K | Buy |
10,680
+86
| +0.8% | +$3.33K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $388K | Buy |
10,594
+2,684
| +34% | +$84.9K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $225K | Sell |
7,910
-6,020
| -43% | -$163K | ﹤0.01% | 866 |
|
|
2016
Q2 | $373K | Buy |
13,930
+5,170
| +59% | +$129K | ﹤0.01% | 873 |
|
|
2016
Q1 | $205K | Buy |
+8,760
| New | +$176K | ﹤0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$248K | – | 1423 |
|
|
2015
Q3 | $248K | Buy |
+11,600
| New | +$234K | ﹤0.01% | 962 |
|
|
2015
Q2 | – | Sell |
-9,780
| Closed | -$237K | – | 1299 |
|
|
2015
Q1 | $237K | Buy |
+9,780
| New | +$225K | ﹤0.01% | 821 |
|
Other funds holding SANM
Balyasny Asset Management's SANM Position: Q4 2023 in Review
Balyasny Asset Management sold out of Sanmina (SANM) in Q4 2023, closing a stake of 43,247 shares — an estimated $2.35M sold.
Balyasny Asset Management first reported a position in SANM in Q1 2015 and held it in 25 quarters. The position peaked at $5.47M in Q2 2023. 299 funds tracked by Wall St. Rank hold SANM as of Q4 2023.
- Balyasny Asset Management reported no remaining Sanmina position as of Q4 2023 after selling out during the quarter.
- Balyasny Asset Management sold 43,247 Sanmina shares in Q4 2023, an estimated $2.35M.
- Balyasny Asset Management first reported a position in Sanmina in Q1 2015 and held it in 25 quarters.
- Balyasny Asset Management's Sanmina position peaked at $5.47M in Q2 2023.
- 299 funds tracked by Wall St. Rank held Sanmina as of Q4 2023.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.