Balyasny Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Balyasny Asset Management’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,274	Closed	-$157K	–	1656
2020 Q1	$157K	Buy	+15,274	New	+$227K	﹤0.01%	1062
2019 Q1	–	Sell	-12,000	Closed	-$210K	–	1816
2018 Q4	$210K	Buy	+12,000	New	+$223K	﹤0.01%	1293
2018 Q3	–	Sell	-14,395	Closed	-$312K	–	2281
2018 Q2	$312K	Buy	+14,395	New	+$312K	﹤0.01%	1505

Other funds holding WBK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Balyasny Asset Management's WBK Position: Q2 2020 in Review

Balyasny Asset Management sold out of Westpac Banking Corporation (WBK) in Q2 2020, closing a stake of 15,274 shares — an estimated $157K sold.

Balyasny Asset Management first reported a position in WBK in Q2 2018 and held it in 3 quarters. The position peaked at $312K in Q2 2018. 129 funds tracked by Wall St. Rank hold WBK as of Q2 2020.

Balyasny Asset Management reported no remaining Westpac Banking Corporation position as of Q2 2020 after selling out during the quarter.
Balyasny Asset Management sold 15,274 Westpac Banking Corporation shares in Q2 2020, an estimated $157K.
Balyasny Asset Management first reported a position in Westpac Banking Corporation in Q2 2018 and held it in 3 quarters.
Balyasny Asset Management's Westpac Banking Corporation position peaked at $312K in Q2 2018.
129 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.