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Dmitry Balyasny’s The RMR Group RMR Stock Holding History

Dmitry Balyasny’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,728
Closed -$3.51M – 2356
2021
Q2 		$3.51M Buy
+90,728
New +$3.62M 0.02% 826
2020
Q2 		– Sell
-67,874
Closed -$1.83M – 1436
2020
Q1 		$1.83M Buy
+67,874
New +$2.63M 0.02% 630
2017
Q2 		– Sell
-4,701
Closed -$233K – 1692
2017
Q1 		$233K Buy
+4,701
New +$223K ﹤0.01% 1451

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's RMR Position: Q3 2021 in Review

Dmitry Balyasny sold out of The RMR Group (RMR) in Q3 2021, closing a stake of 90,728 shares — an estimated $3.51M sold.

Dmitry Balyasny first reported a position in RMR in Q1 2017 and held it in 3 quarters. The position peaked at $3.51M in Q2 2021. 180 funds tracked by Wall St. Rank hold RMR as of Q3 2021.

  • Dmitry Balyasny reported no remaining The RMR Group position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 90,728 The RMR Group shares in Q3 2021, an estimated $3.51M.
  • Dmitry Balyasny first reported a position in The RMR Group in Q1 2017 and held it in 3 quarters.
  • Dmitry Balyasny's The RMR Group position peaked at $3.51M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held The RMR Group as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.