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Dmitry Balyasny’s Prestige Consumer Healthcare PBH Stock Holding History

Dmitry Balyasny’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,246
Closed -$6.9M – 3047
2024
Q2 		$6.9M Buy
100,246
+73,811
+279% +$5M 0.01% 1027
2024
Q1 		$1.92M Sell
26,435
-30,996
-54% -$2.07M ﹤0.01% 1552
2023
Q4 		$3.52M Buy
+57,431
New +$3.41M 0.01% 1256
2023
Q1 		– Sell
-18,110
Closed -$1.13M – 3023
2022
Q4 		$1.13M Buy
+18,110
New +$1.04M ﹤0.01% 1610
2020
Q2 		– Sell
-24,122
Closed -$885K – 1404
2020
Q1 		$885K Buy
24,122
+3,975
+20% +$154K 0.01% 788
2019
Q4 		$816K Buy
20,147
+1,291
+7% +$48.2K ﹤0.01% 918
2019
Q3 		$654K Buy
+18,856
New +$621K ﹤0.01% 905
2019
Q1 		– Sell
-9,738
Closed -$301K – 1583
2018
Q4 		$301K Sell
9,738
-221,039
-96% -$8.07M ﹤0.01% 1229
2018
Q3 		$8.74M Buy
230,777
+202,471
+715% +$7.66M 0.04% 533
2018
Q2 		$1.09M Buy
+28,306
New +$954K ﹤0.01% 1097
2018
Q1 		– Sell
-22,269
Closed -$989K – 2233
2017
Q4 		$989K Buy
+22,269
New +$1.01M ﹤0.01% 1335
2017
Q2 		– Sell
-5,788
Closed -$322K – 1667
2017
Q1 		$322K Sell
5,788
-2,587
-31% -$143K ﹤0.01% 1390
2016
Q4 		$436K Buy
8,375
+897
+12% +$43.3K ﹤0.01% 1183
2016
Q3 		$361K Sell
7,478
-980
-12% -$49.6K ﹤0.01% 787
2016
Q2 		$469K Buy
8,458
+2,280
+37% +$126K ﹤0.01% 834
2016
Q1 		$330K Buy
6,178
+2,190
+55% +$108K ﹤0.01% 988
2015
Q4 		$205K Buy
+3,988
New +$198K ﹤0.01% 1087
2014
Q2 		– Sell
-12,086
Closed -$329K – 744
2014
Q1 		$329K Buy
+12,086
New +$359K ﹤0.01% 544

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's PBH Position: Q3 2024 in Review

Dmitry Balyasny sold out of Prestige Consumer Healthcare (PBH) in Q3 2024, closing a stake of 100,246 shares — an estimated $6.9M sold.

Dmitry Balyasny first reported a position in PBH in Q1 2014 and held it in 18 quarters. The position peaked at $8.74M in Q3 2018. 328 funds tracked by Wall St. Rank hold PBH as of Q3 2024.

  • Dmitry Balyasny reported no remaining Prestige Consumer Healthcare position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 100,246 Prestige Consumer Healthcare shares in Q3 2024, an estimated $6.9M.
  • Dmitry Balyasny first reported a position in Prestige Consumer Healthcare in Q1 2014 and held it in 18 quarters.
  • Dmitry Balyasny's Prestige Consumer Healthcare position peaked at $8.74M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.