AlphaQuest’s HealthStream HSTM Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-35,313	Closed	-$815K	–	928
2025 Q4	$815K	Buy	35,313 +23,513	+199%	+$591K	0.05%	527
2025 Q3	$333K	Buy	11,800 +4,204	+55%	+$116K	0.02%	1090
2025 Q2	$210K	Sell	7,596 -7,263	-49%	-$215K	0.02%	1098
2025 Q1	$478K	Sell	14,859 -3,871	-21%	-$126K	0.05%	544
2024 Q4	$596K	Sell	18,730 -3,112	-14%	-$96K	0.08%	397
2024 Q3	$630K	Buy	21,842 +5,114	+31%	+$146K	0.06%	562
2024 Q2	$467K	Buy	16,728 +6	+0%	+$160	0.06%	477
2024 Q1	$446K	Buy	16,722 +16,687	+47,677%	+$446K	0.08%	402
2023 Q4	$946	Buy	+35	New	+$870	﹤0.01%	1029

Other funds holding HSTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return