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Blueshift Asset Management’s Bally's BALY Stock Holding History

Blueshift Asset Management’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,019
Closed -$402K – 854
2021
Q3 		$402K Buy
+8,019
New +$391K 0.02% 708
2021
Q2 		– Sell
-6,482
Closed -$421K – 915
2021
Q1 		$421K Buy
+6,482
New +$384K 0.04% 528

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blueshift Asset Management's BALY Position: Q4 2021 in Review

Blueshift Asset Management sold out of Bally's (BALY) in Q4 2021, closing a stake of 8,019 shares — an estimated $402K sold.

Blueshift Asset Management first reported a position in BALY in Q1 2021 and held it in 2 quarters. The position peaked at $421K in Q1 2021. 138 funds tracked by Wall St. Rank hold BALY as of Q4 2021.

  • Blueshift Asset Management reported no remaining Bally's position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 8,019 Bally's shares in Q4 2021, an estimated $402K.
  • Blueshift Asset Management first reported a position in Bally's in Q1 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Bally's position peaked at $421K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Bally's as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.