Balyasny Asset Management
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Balyasny Asset Management’s SEACOR Marine Holdings SMHI Stock Holding History

Balyasny Asset Management’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,660
Closed -$228K – 3224
2024
Q3 		$228K Buy
23,660
+5,231
+28% +$61.3K ﹤0.01% 2525
2024
Q2 		$249K Buy
+18,429
New +$240K ﹤0.01% 2279
2024
Q1 		– Sell
-11,653
Closed -$147K – 3079
2023
Q4 		$147K Buy
+11,653
New +$149K ﹤0.01% 2350
2023
Q1 		– Sell
-14,471
Closed -$133K – 3108
2022
Q4 		$133K Buy
+14,471
New +$112K ﹤0.01% 2210

Other funds holding SMHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Balyasny Asset Management's SMHI Position: Q4 2024 in Review

Balyasny Asset Management sold out of SEACOR Marine Holdings (SMHI) in Q4 2024, closing a stake of 23,660 shares — an estimated $228K sold.

Balyasny Asset Management first reported a position in SMHI in Q4 2022 and held it in 4 quarters. The position peaked at $249K in Q2 2024. 91 funds tracked by Wall St. Rank hold SMHI as of Q4 2024.

  • Balyasny Asset Management reported no remaining SEACOR Marine Holdings position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 23,660 SEACOR Marine Holdings shares in Q4 2024, an estimated $228K.
  • Balyasny Asset Management first reported a position in SEACOR Marine Holdings in Q4 2022 and held it in 4 quarters.
  • Balyasny Asset Management's SEACOR Marine Holdings position peaked at $249K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.