Adams Street Partners’s Health Catalyst HCAT Stock Holding History

Adams Street Partners’s Portfolio HCAT Stock Details HCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,157	Closed	-$331K	–	17
2022 Q3	$331K	Hold	34,157	–	–	0.09%	13
2022 Q2	$470K	Hold	34,157	–	–	0.12%	14
2022 Q1	$803K	Buy	+34,157	New	+$969K	0.15%	13
2021 Q2	–	Sell	-160,626	Closed	-$7.51M	–	25
2021 Q1	$7.51M	Sell	160,626 -40,922	-20%	-$1.98M	1.2%	12
2020 Q4	$8.77M	Hold	201,548	–	–	1.82%	7
2020 Q3	$6.64M	Buy	+201,548	New	+$6.84M	1.75%	7

Other funds holding HCAT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adams Street Partners's HCAT Position: Q4 2022 in Review

Adams Street Partners sold out of Health Catalyst (HCAT) in Q4 2022, closing a stake of 34,157 shares — an estimated $331K sold.

Adams Street Partners first reported a position in HCAT in Q3 2020 and held it in 6 quarters. The position peaked at $8.77M in Q4 2020. 167 funds tracked by Wall St. Rank hold HCAT as of Q4 2022.

Adams Street Partners reported no remaining Health Catalyst position as of Q4 2022 after selling out during the quarter.
Adams Street Partners sold 34,157 Health Catalyst shares in Q4 2022, an estimated $331K.
Adams Street Partners first reported a position in Health Catalyst in Q3 2020 and held it in 6 quarters.
Adams Street Partners's Health Catalyst position peaked at $8.77M in Q4 2020.
167 funds tracked by Wall St. Rank held Health Catalyst as of Q4 2022.

Based on Adams Street Partners's 13F filing for Q4 2022, filed 15 Feb 2023.