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Algert Global’s HealthStream HSTM Stock Holding History

Algert Global’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
Q3 		– Sell
-12,603
Closed -$352K – 1360
2024
Q2 		$352K Sell
12,603
-2,947
-19% -$78.6K 0.01% 1053
2024
Q1 		$415K Sell
15,550
-3,520
-18% -$94.2K 0.02% 811
2023
Q4 		$515K Buy
+19,070
New +$474K 0.02% 815
2023
Q2 		– Sell
-7,884
Closed -$214K – 1159
2023
Q1 		$214K Sell
7,884
-23,128
-75% -$577K 0.01% 1018
2022
Q4 		$770K Sell
31,012
-7,770
-20% -$186K 0.04% 667
2022
Q3 		$825K Buy
38,782
+7,862
+25% +$179K 0.05% 618
2022
Q2 		$671K Buy
+30,920
New +$617K 0.05% 647
2019
Q3 		– Sell
-15,494
Closed -$401K – 396
2019
Q2 		$401K Sell
15,494
-3,965
-20% -$104K 0.15% 193
2019
Q1 		$546K Sell
19,459
-46,092
-70% -$1.21M 0.31% 120
2018
Q4 		$1.58M Sell
65,551
-3,897
-6% -$101K 0.44% 75
2018
Q3 		$2.15M Buy
69,448
+8,711
+14% +$260K 0.46% 68
2018
Q2 		$1.66M Sell
60,737
-7,203
-11% -$191K 0.34% 111
2018
Q1 		$1.69M Sell
67,940
-25,334
-27% -$609K 0.33% 117
2017
Q4 		$2.16M Buy
93,274
+9,922
+12% +$234K 0.51% 82
2017
Q3 		$1.95M Buy
+83,352
New +$1.98M 0.45% 100

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's HSTM Position: Q3 2024 in Review

Algert Global sold out of HealthStream (HSTM) in Q3 2024, closing a stake of 12,603 shares — an estimated $352K sold.

Algert Global first reported a position in HSTM in Q3 2017 and held it in 15 quarters. The position peaked at $2.16M in Q4 2017. 206 funds tracked by Wall St. Rank hold HSTM as of Q3 2024.

  • Algert Global reported no remaining HealthStream position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 12,603 HealthStream shares in Q3 2024, an estimated $352K.
  • Algert Global first reported a position in HealthStream in Q3 2017 and held it in 15 quarters.
  • Algert Global's HealthStream position peaked at $2.16M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held HealthStream as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.