Natixis Advisors
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Natixis Advisors’s Bally's BALY Stock Holding History

Natixis Advisors’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-128,679
Closed -$1.69M – 1521
2023
Q3 		$1.69M Sell
128,679
-78,673
-38% -$1.2M 0.01% 1032
2023
Q2 		$3.23M Buy
207,352
+1,550
+0.8% +$25K 0.01% 839
2023
Q1 		$4.02M Buy
205,802
+17,532
+9% +$344K 0.01% 751
2022
Q4 		$3.65M Buy
188,270
+96,787
+106% +$2.12M 0.01% 766
2022
Q3 		$1.81M Sell
91,483
-77,343
-46% -$1.77M 0.01% 921
2022
Q2 		$3.34M Buy
168,826
+26,862
+19% +$695K 0.01% 765
2022
Q1 		$4.36M Buy
141,964
+29,471
+26% +$995K 0.02% 722
2021
Q4 		$4.28M Buy
+112,493
New +$4.92M 0.02% 715

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Natixis Advisors's BALY Position: Q4 2023 in Review

Natixis Advisors sold out of Bally's (BALY) in Q4 2023, closing a stake of 128,679 shares — an estimated $1.69M sold.

Natixis Advisors first reported a position in BALY in Q4 2021 and held it in 8 quarters. The position peaked at $4.36M in Q1 2022. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2023.

  • Natixis Advisors reported no remaining Bally's position as of Q4 2023 after selling out during the quarter.
  • Natixis Advisors sold 128,679 Bally's shares in Q4 2023, an estimated $1.69M.
  • Natixis Advisors first reported a position in Bally's in Q4 2021 and held it in 8 quarters.
  • Natixis Advisors's Bally's position peaked at $4.36M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Bally's as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.