Balyasny Asset Management’s GoHealth GOCO Stock Holding History

Balyasny Asset Management’s Portfolio GOCO Stock Details GOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,563	Closed	-$432K	–	2471
2023 Q1	$432K	Buy	+26,563	New	+$410K	﹤0.01%	1992
2022 Q2	–	Sell	-5,417	Closed	-$96K	–	2904
2022 Q1	$96K	Buy	+5,417	New	+$169K	﹤0.01%	2152
2021 Q3	–	Sell	-916	Closed	-$154K	–	2119
2021 Q2	$154K	Buy	+916	New	+$160K	﹤0.01%	1759
2021 Q1	–	Sell	-11,145	Closed	-$2.28M	–	1882
2020 Q4	$2.28M	Buy	+11,145	New	+$2.07M	0.01%	846

Other funds holding GOCO

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's GOCO Position: Q2 2023 in Review

Balyasny Asset Management sold out of GoHealth (GOCO) in Q2 2023, closing a stake of 26,563 shares — an estimated $432K sold.

Balyasny Asset Management first reported a position in GOCO in Q4 2020 and held it in 4 quarters. The position peaked at $2.28M in Q4 2020. 46 funds tracked by Wall St. Rank hold GOCO as of Q2 2023.

Balyasny Asset Management reported no remaining GoHealth position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 26,563 GoHealth shares in Q2 2023, an estimated $432K.
Balyasny Asset Management first reported a position in GoHealth in Q4 2020 and held it in 4 quarters.
Balyasny Asset Management's GoHealth position peaked at $2.28M in Q4 2020.
46 funds tracked by Wall St. Rank held GoHealth as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.