Dmitry Balyasny’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,135,273
| Closed | -$34.7M | – | 1870 |
|
|
2020
Q3 | $34.7M | Buy |
1,135,273
+669,883
| +144% | +$20.2M | 0.25% | 90 |
|
|
2020
Q2 | $13.8M | Buy |
465,390
+221,520
| +91% | +$6.48M | 0.12% | 265 |
|
|
2020
Q1 | $6.99M | Sell |
243,870
-624,779
| -72% | -$18.5M | 0.08% | 323 |
|
|
2019
Q4 | $26.5M | Buy |
868,649
+305,624
| +54% | +$8M | 0.16% | 197 |
|
|
2019
Q3 | $11.6M | Buy |
+563,025
| New | +$13.4M | 0.08% | 359 |
|
|
2019
Q2 | – | Sell |
-260,683
| Closed | -$8.2M | – | 1832 |
|
|
2019
Q1 | $8.2M | Sell |
260,683
-332,621
| -56% | -$10.1M | 0.05% | 441 |
|
|
2018
Q4 | $16.1M | Buy |
593,304
+469,887
| +381% | +$13M | 0.12% | 254 |
|
|
2018
Q3 | $3.58M | Sell |
123,417
-217,831
| -64% | -$5.87M | 0.02% | 817 |
|
|
2018
Q2 | $8.86M | Buy |
341,248
+280,741
| +464% | +$6.42M | 0.04% | 522 |
|
|
2018
Q1 | $1.2M | Buy |
+60,507
| New | +$1.3M | 0.01% | 1146 |
|
|
2017
Q3 | – | Sell |
-1,103,896
| Closed | -$30.3M | – | 2176 |
|
|
2017
Q2 | $30.3M | Buy |
1,103,896
+199,117
| +22% | +$5.63M | 0.13% | 218 |
|
|
2017
Q1 | $28.2M | Sell |
904,779
-91,129
| -9% | -$2.47M | 0.13% | 201 |
|
|
2016
Q4 | $22.9M | Sell |
995,908
-117,764
| -11% | -$2.74M | 0.12% | 237 |
|
|
2016
Q3 | $27.3M | Buy |
1,113,672
+93,120
| +9% | +$2.14M | 0.16% | 187 |
|
|
2016
Q2 | $17.7M | Buy |
1,020,552
+980,583
| +2,453% | +$18M | 0.11% | 242 |
|
|
2016
Q1 | $663K | Sell |
39,969
-885,721
| -96% | -$16.4M | ﹤0.01% | 829 |
|
|
2015
Q4 | $22.4M | Buy |
+925,690
| New | +$20.1M | 0.16% | 189 |
|
|
2015
Q3 | – | Sell |
-364,304
| Closed | -$9.57M | – | 1473 |
|
|
2015
Q2 | $9.57M | Sell |
364,304
-83,993
| -19% | -$2.22M | 0.06% | 405 |
|
|
2015
Q1 | $11.6M | Buy |
448,297
+235,353
| +111% | +$6.06M | 0.09% | 314 |
|
|
2014
Q4 | $5.72M | Buy |
212,944
+205,144
| +2,630% | +$6M | 0.05% | 404 |
|
|
2014
Q3 | $236K | Buy |
+7,800
| New | +$240K | ﹤0.01% | 685 |
|
|
2013
Q4 | – | Sell |
-87,808
| Closed | -$2.29M | – | 687 |
|
|
2013
Q3 | $2.29M | Buy |
+87,808
| New | +$2.29M | 0.03% | 450 |
|
Other funds holding WMGI
Dmitry Balyasny's WMGI Position: Q4 2020 in Review
Dmitry Balyasny sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 1,135,273 shares — an estimated $34.7M sold.
Dmitry Balyasny first reported a position in WMGI in Q3 2013 and held it in 22 quarters. The position peaked at $34.7M in Q3 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Dmitry Balyasny reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Dmitry Balyasny sold 1,135,273 Wright Medical Group Inc shares in Q4 2020, an estimated $34.7M.
- Dmitry Balyasny first reported a position in Wright Medical Group Inc in Q3 2013 and held it in 22 quarters.
- Dmitry Balyasny's Wright Medical Group Inc position peaked at $34.7M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.