Balyasny Asset Management
HSHP

Balyasny Asset Management’s Himalaya Shipping HSHP Stock Holding History

Balyasny Asset Management’s Portfolio HSHP Stock Details HSHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,298
Closed -$185K – 2665
2023
Q3 		$185K Buy
+38,298
New +$205K ﹤0.01% 2045

Other funds holding HSHP

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's HSHP Position: Q4 2023 in Review

Balyasny Asset Management sold out of Himalaya Shipping (HSHP) in Q4 2023, closing a stake of 38,298 shares — an estimated $185K sold.

Balyasny Asset Management first reported a position in HSHP in Q3 2023 and held it in 1 quarter. The position peaked at $185K in Q3 2023. 44 funds tracked by Wall St. Rank hold HSHP as of Q4 2023.

  • Balyasny Asset Management reported no remaining Himalaya Shipping position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 38,298 Himalaya Shipping shares in Q4 2023, an estimated $185K.
  • Balyasny Asset Management first reported a position in Himalaya Shipping in Q3 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Himalaya Shipping position peaked at $185K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Himalaya Shipping as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.