Balyasny Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-232,468
| Closed | -$34.9M | – | 2757 |
|
|
2021
Q3 | $34.9M | Sell |
232,468
-128,050
| -36% | -$17.3M | 0.15% | 191 |
|
|
2021
Q2 | $41M | Buy |
360,518
+316,486
| +719% | +$35.4M | 0.19% | 121 |
|
|
2021
Q1 | $4.87M | Buy |
+44,032
| New | +$4.59M | 0.02% | 709 |
|
|
2020
Q3 | – | Sell |
-164,297
| Closed | -$18M | – | 1698 |
|
|
2020
Q2 | $18M | Buy |
164,297
+5,227
| +3% | +$547K | 0.16% | 194 |
|
|
2020
Q1 | $16M | Buy |
+159,070
| New | +$16.5M | 0.19% | 154 |
|
|
2019
Q2 | – | Sell |
-14,393
| Closed | -$1.52M | – | 1819 |
|
|
2019
Q1 | $1.52M | Sell |
14,393
-10,776
| -43% | -$1.09M | 0.01% | 894 |
|
|
2018
Q4 | $2.23M | Buy |
+25,169
| New | +$2.29M | 0.02% | 694 |
|
|
2018
Q2 | – | Sell |
-113,019
| Closed | -$9.83M | – | 2282 |
|
|
2018
Q1 | $9.83M | Buy |
+113,019
| New | +$9.66M | 0.04% | 534 |
|
|
2017
Q4 | – | Sell |
-200,959
| Closed | -$14.9M | – | 2419 |
|
|
2017
Q3 | $14.9M | Buy |
200,959
+150,357
| +297% | +$11.6M | 0.06% | 395 |
|
|
2017
Q2 | $4.03M | Buy |
50,602
+28,328
| +127% | +$2.14M | 0.02% | 800 |
|
|
2017
Q1 | $1.57M | Buy |
22,274
+18,098
| +433% | +$1.15M | 0.01% | 973 |
|
|
2016
Q4 | $234K | Buy |
4,176
+276
| +7% | +$15.7K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $242K | Sell |
3,900
-437,245
| -99% | -$24.6M | ﹤0.01% | 851 |
|
|
2016
Q2 | $22.3M | Buy |
441,145
+412,950
| +1,465% | +$20.8M | 0.14% | 183 |
|
|
2016
Q1 | $1.42M | Buy |
+28,195
| New | +$1.33M | 0.01% | 737 |
|
|
2015
Q2 | – | Sell |
-310,500
| Closed | -$15.2M | – | 1395 |
|
|
2015
Q1 | $15.2M | Buy |
310,500
+79,725
| +35% | +$3.8M | 0.12% | 251 |
|
|
2014
Q4 | $10.5M | Buy |
230,775
+115,135
| +100% | +$5.1M | 0.1% | 288 |
|
|
2014
Q3 | $4.79M | Buy |
+115,640
| New | +$4.85M | 0.04% | 460 |
|
Other funds holding HRC
Balyasny Asset Management's HRC Position: Q4 2021 in Review
Balyasny Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 232,468 shares — an estimated $34.9M sold.
Balyasny Asset Management first reported a position in HRC in Q3 2014 and held it in 18 quarters. The position peaked at $41M in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Balyasny Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Balyasny Asset Management sold 232,468 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $34.9M.
- Balyasny Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2014 and held it in 18 quarters.
- Balyasny Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $41M in Q2 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.