Balyasny Asset Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-181,063
| Closed | -$4.67M | – | 3089 |
|
|
2021
Q4 | $4.67M | Sell |
181,063
-663,081
| -79% | -$17.1M | 0.02% | 871 |
|
|
2021
Q3 | $21.1M | Buy |
+844,144
| New | +$19.1M | 0.09% | 329 |
|
|
2021
Q2 | – | Sell |
-562,336
| Closed | -$12.9M | – | 2661 |
|
|
2021
Q1 | $12.9M | Buy |
+562,336
| New | +$12.1M | 0.06% | 403 |
|
|
2020
Q4 | – | Sell |
-830,241
| Closed | -$8.73M | – | 1901 |
|
|
2020
Q3 | $8.73M | Buy |
830,241
+685,825
| +475% | +$7.77M | 0.06% | 428 |
|
|
2020
Q2 | $1.69M | Sell |
144,416
-21,281
| -13% | -$243K | 0.01% | 745 |
|
|
2020
Q1 | $1.73M | Buy |
+165,697
| New | +$2.86M | 0.02% | 639 |
|
|
2019
Q3 | – | Sell |
-253,515
| Closed | -$5.39M | – | 1814 |
|
|
2019
Q2 | $5.39M | Buy |
253,515
+236,103
| +1,356% | +$4.85M | 0.03% | 588 |
|
|
2019
Q1 | $324K | Sell |
17,412
-1,826,159
| -99% | -$34.9M | ﹤0.01% | 1284 |
|
|
2018
Q4 | $30.4M | Buy |
1,843,571
+1,471,816
| +396% | +$27.4M | 0.22% | 122 |
|
|
2018
Q3 | $8.18M | Sell |
371,755
-46,888
| -11% | -$1.07M | 0.04% | 548 |
|
|
2018
Q2 | $9.84M | Sell |
418,643
-1,001,578
| -71% | -$23.9M | 0.04% | 490 |
|
|
2018
Q1 | $32M | Buy |
1,420,221
+1,406,840
| +10,514% | +$34.5M | 0.13% | 210 |
|
|
2017
Q4 | $329K | Buy |
+13,381
| New | +$331K | ﹤0.01% | 1708 |
|
|
2017
Q2 | – | Sell |
-55,125
| Closed | -$1.31M | – | 1980 |
|
|
2017
Q1 | $1.31M | Buy |
+55,125
| New | +$1.33M | 0.01% | 1029 |
|
Other funds holding STL
Balyasny Asset Management's STL Position: Q1 2022 in Review
Balyasny Asset Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 181,063 shares — an estimated $4.67M sold.
Balyasny Asset Management first reported a position in STL in Q1 2017 and held it in 14 quarters. The position peaked at $32M in Q1 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Balyasny Asset Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Balyasny Asset Management sold 181,063 Sterling Bancorp shares in Q1 2022, an estimated $4.67M.
- Balyasny Asset Management first reported a position in Sterling Bancorp in Q1 2017 and held it in 14 quarters.
- Balyasny Asset Management's Sterling Bancorp position peaked at $32M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.