Dmitry Balyasny’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,988,170
| Closed | -$128M | – | 3460 |
|
|
2022
Q2 | $128M | Buy |
+1,988,170
| New | +$126M | 0.42% | 30 |
|
|
2021
Q3 | – | Sell |
-83,090
| Closed | -$3.88M | – | 2598 |
|
|
2021
Q2 | $3.88M | Buy |
+83,090
| New | +$3.85M | 0.02% | 801 |
|
|
2020
Q2 | – | Sell |
-322,523
| Closed | -$8.95M | – | 1599 |
|
|
2020
Q1 | $8.95M | Sell |
322,523
-679,732
| -68% | -$28.4M | 0.11% | 262 |
|
|
2019
Q4 | $47.1M | Buy |
1,002,255
+186,439
| +23% | +$8.92M | 0.28% | 88 |
|
|
2019
Q3 | $39.2M | Buy |
815,816
+766,143
| +1,542% | +$36.2M | 0.27% | 96 |
|
|
2019
Q2 | $2.29M | Buy |
+49,673
| New | +$2.33M | 0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-75,908
| Closed | -$3.12M | – | 1880 |
|
|
2018
Q3 | $3.12M | Sell |
75,908
-557,674
| -88% | -$23.3M | 0.01% | 847 |
|
|
2018
Q2 | $27.2M | Sell |
633,582
-33,842
| -5% | -$1.35M | 0.12% | 227 |
|
|
2018
Q1 | $25.8M | Buy |
667,424
+138,924
| +26% | +$5.24M | 0.11% | 260 |
|
|
2017
Q4 | $21.7M | Buy |
+528,500
| New | +$22.6M | 0.07% | 374 |
|
|
2017
Q2 | – | Sell |
-234,699
| Closed | -$11.2M | – | 1845 |
|
|
2017
Q1 | $11.2M | Buy |
+234,699
| New | +$11.5M | 0.05% | 460 |
|
|
2015
Q4 | – | Sell |
-38,627
| Closed | -$1.4M | – | 1519 |
|
|
2015
Q3 | $1.4M | Buy |
+38,627
| New | +$1.41M | 0.01% | 701 |
|
|
2014
Q4 | – | Sell |
-440,245
| Closed | -$16M | – | 890 |
|
|
2014
Q3 | $16M | Buy |
+440,245
| New | +$17M | 0.12% | 209 |
|
|
2014
Q1 | – | Sell |
-257,500
| Closed | -$8.29M | – | 696 |
|
|
2013
Q4 | $8.29M | Buy |
+257,500
| New | +$8.65M | 0.11% | 232 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
Dmitry Balyasny's ACC Position: Q3 2022 in Review
Dmitry Balyasny sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 1,988,170 shares — an estimated $128M sold.
Dmitry Balyasny first reported a position in ACC in Q4 2013 and held it in 14 quarters. The position peaked at $128M in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Dmitry Balyasny reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Dmitry Balyasny sold 1,988,170 American Campus Communities, Inc. shares in Q3 2022, an estimated $128M.
- Dmitry Balyasny first reported a position in American Campus Communities, Inc. in Q4 2013 and held it in 14 quarters.
- Dmitry Balyasny's American Campus Communities, Inc. position peaked at $128M in Q2 2022.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.