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AJO LP’s HealthStream HSTM Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-24,439
Closed -$490K – 446
2020
Q3 		$490K Buy
24,439
+13,268
+119% +$282K 0.01% 536
2020
Q2 		$247K Buy
11,171
+6,144
+122% +$142K ﹤0.01% 573
2020
Q1 		$120K Sell
5,027
-26,012
-84% -$654K ﹤0.01% 590
2019
Q4 		$844K Sell
31,039
-78,195
-72% -$2.15M 0.01% 424
2019
Q3 		$2.83M Sell
109,234
-32,800
-23% -$880K 0.02% 361
2019
Q2 		$3.67M Buy
142,034
+1,088
+0.8% +$28.6K 0.02% 343
2019
Q1 		$3.96M Buy
140,946
+61,804
+78% +$1.62M 0.02% 371
2018
Q4 		$1.91M Buy
79,142
+66,226
+513% +$1.72M 0.01% 455
2018
Q3 		$401K Buy
+12,916
New +$386K ﹤0.01% 582

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

AJO LP's HSTM Position: Q4 2020 in Review

AJO LP sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 24,439 shares — an estimated $490K sold.

AJO LP first reported a position in HSTM in Q3 2018 and held it in 9 quarters. The position peaked at $3.96M in Q1 2019. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

  • AJO LP reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 24,439 HealthStream shares in Q4 2020, an estimated $490K.
  • AJO LP first reported a position in HealthStream in Q3 2018 and held it in 9 quarters.
  • AJO LP's HealthStream position peaked at $3.96M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.