272 Capital’s HealthStream HSTM Stock Holding History

272 Capital’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,131	Closed	-$1.39M	–	88
2023 Q4	$1.39M	Sell	57,131 -10,004	-15%	-$249K	0.47%	41
2023 Q3	$1.45M	Buy	+67,135	New	+$1.48M	0.58%	37

Other funds holding HSTM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

272 Capital's HSTM Position: Q1 2024 in Review

272 Capital sold out of HealthStream (HSTM) in Q1 2024, closing a stake of 57,131 shares — an estimated $1.39M sold.

272 Capital first reported a position in HSTM in Q3 2023 and held it in 2 quarters. The position peaked at $1.45M in Q3 2023. 190 funds tracked by Wall St. Rank hold HSTM as of Q1 2024.

272 Capital reported no remaining HealthStream position as of Q1 2024 after selling out during the quarter.
272 Capital sold 57,131 HealthStream shares in Q1 2024, an estimated $1.39M.
272 Capital first reported a position in HealthStream in Q3 2023 and held it in 2 quarters.
272 Capital's HealthStream position peaked at $1.45M in Q3 2023.
190 funds tracked by Wall St. Rank held HealthStream as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.