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AlphaOne Investment Services’s HealthStream HSTM Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-43,206
Closed -$1.12M – 113
2019
Q2 		$1.12M Sell
43,206
-28,196
-39% -$741K 0.87% 32
2019
Q1 		$2M Sell
71,402
-81,862
-53% -$2.15M 1.2% 21
2018
Q4 		$3.7M Sell
153,264
-32,536
-18% -$844K 1.53% 20
2018
Q3 		$5.76M Sell
185,800
-5,585
-3% -$167K 1.71% 9
2018
Q2 		$5.23M Sell
191,385
-3,828
-2% -$102K 1.5% 20
2018
Q1 		$4.85M Sell
195,213
-14,560
-7% -$350K 1.33% 28
2017
Q4 		$4.86M Buy
209,773
+1,778
+0.9% +$41.9K 1.47% 28
2017
Q3 		$4.86M Buy
207,995
+35,550
+21% +$845K 1.29% 25
2017
Q2 		$4.54M Buy
172,445
+26,924
+19% +$740K 1.22% 27
2017
Q1 		$3.53M Buy
145,521
+5,245
+4% +$122K 0.89% 53
2016
Q4 		$3.51M Buy
140,276
+10,900
+8% +$281K 0.97% 53
2016
Q3 		$3.57M Buy
129,376
+1,703
+1% +$44K 1.17% 34
2016
Q2 		$3.38M Hold
127,673
– – 1.25% 33
2016
Q1 		$2.82M Sell
127,673
-5,209
-4% -$107K 1.16% 49
2015
Q4 		$2.92M Buy
132,882
+2,109
+2% +$49.3K 1.04% 49
2015
Q3 		$2.85M Buy
130,773
+9,250
+8% +$246K 1.21% 43
2015
Q2 		$3.7M Buy
121,523
+14,150
+13% +$405K 1.3% 37
2015
Q1 		$2.71M Buy
107,373
+52,700
+96% +$1.44M 1.02% 53
2014
Q4 		$1.61M Buy
+54,673
New +$1.55M 0.6% 66

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaOne Investment Services's HSTM Position: Q3 2019 in Review

AlphaOne Investment Services sold out of HealthStream (HSTM) in Q3 2019, closing a stake of 43,206 shares — an estimated $1.12M sold.

AlphaOne Investment Services first reported a position in HSTM in Q4 2014 and held it in 19 quarters. The position peaked at $5.76M in Q3 2018. 144 funds tracked by Wall St. Rank hold HSTM as of Q3 2019.

  • AlphaOne Investment Services reported no remaining HealthStream position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 43,206 HealthStream shares in Q3 2019, an estimated $1.12M.
  • AlphaOne Investment Services first reported a position in HealthStream in Q4 2014 and held it in 19 quarters.
  • AlphaOne Investment Services's HealthStream position peaked at $5.76M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held HealthStream as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.