Dmitry Balyasny’s NN Inc NNBR Stock Holding History

Dmitry Balyasny’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,520	Closed	-$230K	–	2936
2024 Q1	$230K	Buy	+48,520	New	+$223K	﹤0.01%	2355
2015 Q3	–	Sell	-255,902	Closed	-$6.53M	–	1309
2015 Q2	$6.53M	Buy	+255,902	New	+$6.73M	0.04%	515

Other funds holding NNBR

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

RFA

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's NNBR Position: Q2 2024 in Review

Dmitry Balyasny sold out of NN Inc (NNBR) in Q2 2024, closing a stake of 48,520 shares — an estimated $230K sold.

Dmitry Balyasny first reported a position in NNBR in Q2 2015 and held it in 2 quarters. The position peaked at $6.53M in Q2 2015. 70 funds tracked by Wall St. Rank hold NNBR as of Q2 2024.

Dmitry Balyasny reported no remaining NN Inc position as of Q2 2024 after selling out during the quarter.
Dmitry Balyasny sold 48,520 NN Inc shares in Q2 2024, an estimated $230K.
Dmitry Balyasny first reported a position in NN Inc in Q2 2015 and held it in 2 quarters.
Dmitry Balyasny's NN Inc position peaked at $6.53M in Q2 2015.
70 funds tracked by Wall St. Rank held NN Inc as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.