Balyasny Asset Management
UN

Balyasny Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Balyasny Asset Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,844
Closed -$1.38M – 1896
2020
Q3 		$1.38M Buy
22,844
+16,545
+263% +$959K 0.01% 931
2020
Q2 		$336K Sell
6,299
-6,667
-51% -$339K ﹤0.01% 977
2020
Q1 		$633K Sell
12,966
-32,221
-71% -$1.76M 0.01% 856
2019
Q4 		$2.6M Buy
+45,187
New +$2.67M 0.02% 709
2019
Q2 		– Sell
-132,409
Closed -$7.72M – 1866
2019
Q1 		$7.72M Buy
+132,409
New +$7.27M 0.05% 460
2018
Q1 		– Sell
-73,366
Closed -$4.13M – 2566
2017
Q4 		$4.13M Buy
73,366
+65,952
+890% +$3.8M 0.01% 921
2017
Q3 		$438K Buy
+7,414
New +$433K ﹤0.01% 1399

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Balyasny Asset Management's UN Position: Q4 2020 in Review

Balyasny Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,844 shares — an estimated $1.38M sold.

Balyasny Asset Management first reported a position in UN in Q3 2017 and held it in 7 quarters. The position peaked at $7.72M in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Balyasny Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 22,844 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.38M.
  • Balyasny Asset Management first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 7 quarters.
  • Balyasny Asset Management's Unilever NV New York Registry Shares position peaked at $7.72M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.