Alpha Windward’s HealthStream HSTM Stock Holding History

Alpha Windward’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 Q1	–	Sell	-17,580	Closed	-$478K	–	408
2019 Q4	$478K	Buy	+17,580	New	+$484K	0.3%	119

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Alpha Windward's HSTM Position: Q1 2020 in Review

Alpha Windward sold out of HealthStream (HSTM) in Q1 2020, closing a stake of 17,580 shares — an estimated $478K sold.

Alpha Windward first reported a position in HSTM in Q4 2019 and held it in 1 quarter. The position peaked at $478K in Q4 2019. 162 funds tracked by Wall St. Rank hold HSTM as of Q1 2020.

Alpha Windward reported no remaining HealthStream position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 17,580 HealthStream shares in Q1 2020, an estimated $478K.
Alpha Windward first reported a position in HealthStream in Q4 2019 and held it in 1 quarter.
Alpha Windward's HealthStream position peaked at $478K in Q4 2019.
162 funds tracked by Wall St. Rank held HealthStream as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.