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Dmitry Balyasny’s Hawthorn Bancshares HWBK Stock Holding History

Dmitry Balyasny’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,235
Closed -$285K – 2824
2023
Q4 		$285K Buy
+11,235
New +$222K ﹤0.01% 2182

Other funds holding HWBK

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dmitry Balyasny's HWBK Position: Q1 2024 in Review

Dmitry Balyasny sold out of Hawthorn Bancshares (HWBK) in Q1 2024, closing a stake of 11,235 shares — an estimated $285K sold.

Dmitry Balyasny first reported a position in HWBK in Q4 2023 and held it in 1 quarter. The position peaked at $285K in Q4 2023. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2024.

  • Dmitry Balyasny reported no remaining Hawthorn Bancshares position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 11,235 Hawthorn Bancshares shares in Q1 2024, an estimated $285K.
  • Dmitry Balyasny first reported a position in Hawthorn Bancshares in Q4 2023 and held it in 1 quarter.
  • Dmitry Balyasny's Hawthorn Bancshares position peaked at $285K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.