Balyasny Asset Management
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Balyasny Asset Management’s Safe Bulkers SB Stock Holding History

Balyasny Asset Management’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,438
Closed -$113K – 3111
2024
Q2 		$113K Buy
+19,438
New +$105K ﹤0.01% 2394
2022
Q2 		– Sell
-14,402
Closed -$69K – 3125
2022
Q1 		$69K Buy
+14,402
New +$58.8K ﹤0.01% 2193
2018
Q4 		– Sell
-100,000
Closed -$288K – 1710
2018
Q3 		$288K Buy
100,000
+75,764
+313% +$233K ﹤0.01% 1514
2018
Q2 		$82K Sell
24,236
-5,000
-17% -$16.6K ﹤0.01% 1717
2018
Q1 		$93K Sell
29,236
-1,580
-5% -$5.59K ﹤0.01% 1835
2017
Q4 		$100K Buy
30,816
+19,516
+173% +$62.7K ﹤0.01% 1974
2017
Q3 		$31K Buy
+11,300
New +$32.2K ﹤0.01% 1830

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State Street
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Arrowstreet Capital
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Balyasny Asset Management's SB Position: Q3 2024 in Review

Balyasny Asset Management sold out of Safe Bulkers (SB) in Q3 2024, closing a stake of 19,438 shares — an estimated $113K sold.

Balyasny Asset Management first reported a position in SB in Q3 2017 and held it in 7 quarters. The position peaked at $288K in Q3 2018. 131 funds tracked by Wall St. Rank hold SB as of Q3 2024.

  • Balyasny Asset Management reported no remaining Safe Bulkers position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 19,438 Safe Bulkers shares in Q3 2024, an estimated $113K.
  • Balyasny Asset Management first reported a position in Safe Bulkers in Q3 2017 and held it in 7 quarters.
  • Balyasny Asset Management's Safe Bulkers position peaked at $288K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.