Dmitry Balyasny’s Unilever NV New York Registry Shares UN Stock Holding History

Dmitry Balyasny’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,844	Closed	-$1.38M	–	1896
2020 Q3	$1.38M	Buy	22,844 +16,545	+263%	+$959K	0.01%	931
2020 Q2	$336K	Sell	6,299 -6,667	-51%	-$339K	﹤0.01%	977
2020 Q1	$633K	Sell	12,966 -32,221	-71%	-$1.76M	0.01%	856
2019 Q4	$2.6M	Buy	+45,187	New	+$2.67M	0.02%	709
2019 Q2	–	Sell	-132,409	Closed	-$7.72M	–	1866
2019 Q1	$7.72M	Buy	+132,409	New	+$7.27M	0.05%	460
2018 Q1	–	Sell	-73,366	Closed	-$4.13M	–	2566
2017 Q4	$4.13M	Buy	73,366 +65,952	+890%	+$3.8M	0.01%	921
2017 Q3	$438K	Buy	+7,414	New	+$433K	﹤0.01%	1399

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Dmitry Balyasny's UN Position: Q4 2020 in Review

Dmitry Balyasny sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,844 shares — an estimated $1.38M sold.

Dmitry Balyasny first reported a position in UN in Q3 2017 and held it in 7 quarters. The position peaked at $7.72M in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Dmitry Balyasny reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Dmitry Balyasny sold 22,844 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.38M.
Dmitry Balyasny first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 7 quarters.
Dmitry Balyasny's Unilever NV New York Registry Shares position peaked at $7.72M in Q1 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.