Dmitry Balyasny’s Westpac Banking Corporation WBK Stock Holding History

Dmitry Balyasny’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,274	Closed	-$157K	–	1656
2020 Q1	$157K	Buy	+15,274	New	+$227K	﹤0.01%	1062
2019 Q1	–	Sell	-12,000	Closed	-$210K	–	1816
2018 Q4	$210K	Buy	+12,000	New	+$223K	﹤0.01%	1293
2018 Q3	–	Sell	-14,395	Closed	-$312K	–	2281
2018 Q2	$312K	Buy	+14,395	New	+$312K	﹤0.01%	1505

Other funds holding WBK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Dmitry Balyasny's WBK Position: Q2 2020 in Review

Dmitry Balyasny sold out of Westpac Banking Corporation (WBK) in Q2 2020, closing a stake of 15,274 shares — an estimated $157K sold.

Dmitry Balyasny first reported a position in WBK in Q2 2018 and held it in 3 quarters. The position peaked at $312K in Q2 2018. 129 funds tracked by Wall St. Rank hold WBK as of Q2 2020.

Dmitry Balyasny reported no remaining Westpac Banking Corporation position as of Q2 2020 after selling out during the quarter.
Dmitry Balyasny sold 15,274 Westpac Banking Corporation shares in Q2 2020, an estimated $157K.
Dmitry Balyasny first reported a position in Westpac Banking Corporation in Q2 2018 and held it in 3 quarters.
Dmitry Balyasny's Westpac Banking Corporation position peaked at $312K in Q2 2018.
129 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.