Dmitry Balyasny’s CEMIG Preferred Shares CIG Stock Holding History

Dmitry Balyasny’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,362	Closed	-$120K	–	2533
2023 Q3	$120K	Buy	64,362 +37,395	+139%	+$72.2K	﹤0.01%	2105
2023 Q2	$54.6K	Buy	26,967 +11,363	+73%	+$21.3K	﹤0.01%	2133
2023 Q1	$26.9K	Sell	15,604 -37,764	-71%	-$60.2K	﹤0.01%	2425
2022 Q4	$83.3K	Buy	+53,368	New	+$85.8K	﹤0.01%	2272
2021 Q3	–	Sell	-118,925	Closed	-$167K	–	1980
2021 Q2	$167K	Buy	+118,925	New	+$164K	﹤0.01%	1744
2020 Q1	–	Sell	-41,818	Closed	-$73K	–	1199
2019 Q4	$73K	Buy	+41,818	New	+$68.3K	﹤0.01%	1121

Other funds holding CIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dmitry Balyasny's CIG Position: Q4 2023 in Review

Dmitry Balyasny sold out of CEMIG Preferred Shares (CIG) in Q4 2023, closing a stake of 64,362 shares — an estimated $120K sold.

Dmitry Balyasny first reported a position in CIG in Q4 2019 and held it in 6 quarters. The position peaked at $167K in Q2 2021. 182 funds tracked by Wall St. Rank hold CIG as of Q4 2023.

Dmitry Balyasny reported no remaining CEMIG Preferred Shares position as of Q4 2023 after selling out during the quarter.
Dmitry Balyasny sold 64,362 CEMIG Preferred Shares shares in Q4 2023, an estimated $120K.
Dmitry Balyasny first reported a position in CEMIG Preferred Shares in Q4 2019 and held it in 6 quarters.
Dmitry Balyasny's CEMIG Preferred Shares position peaked at $167K in Q2 2021.
182 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.