AlphaQuest’s Health Catalyst HCAT Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-12,278	Closed	-$29.3K	–	875
2025 Q4	$29.3K	Hold	12,278	–	–	﹤0.01%	2044
2025 Q3	$35K	Hold	12,278	–	–	﹤0.01%	2013
2025 Q2	$46.3K	Hold	12,278	–	–	﹤0.01%	1645
2025 Q1	$55.6K	Sell	12,278 -75,117	-86%	-$397K	0.01%	1500
2024 Q4	$618K	Buy	87,395 +83,213	+1,990%	+$663K	0.08%	388
2024 Q3	$34K	Buy	+4,182	New	+$30.2K	﹤0.01%	1468
2024 Q2	–	Sell	-25,550	Closed	-$192K	–	1704
2024 Q1	$192K	Sell	25,550 -7,299	-22%	-$66.6K	0.03%	653
2023 Q4	$304K	Buy	+32,849	New	+$268K	0.06%	518

Other funds holding HCAT

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaQuest's HCAT Position: Q1 2026 in Review

AlphaQuest sold out of Health Catalyst (HCAT) in Q1 2026, closing a stake of 12,278 shares — an estimated $29.3K sold.

AlphaQuest first reported a position in HCAT in Q4 2023 and held it in 8 quarters. The position peaked at $618K in Q4 2024. 130 funds tracked by Wall St. Rank hold HCAT as of Q1 2026.

AlphaQuest reported no remaining Health Catalyst position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,278 Health Catalyst shares in Q1 2026, an estimated $29.3K.
AlphaQuest first reported a position in Health Catalyst in Q4 2023 and held it in 8 quarters.
AlphaQuest's Health Catalyst position peaked at $618K in Q4 2024.
130 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.