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HSTM icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaQuest's HSTM Position: Q1 2026 in Review

AlphaQuest sold out of HealthStream (HSTM) in Q1 2026, closing a stake of 35,313 shares — an estimated $815K sold.

AlphaQuest first reported a position in HSTM in Q4 2023 and held it in 9 quarters. The position peaked at $815K in Q4 2025. 197 funds tracked by Wall St. Rank hold HSTM as of Q1 2026.

  • AlphaQuest reported no remaining HealthStream position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 35,313 HealthStream shares in Q1 2026, an estimated $815K.
  • AlphaQuest first reported a position in HealthStream in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's HealthStream position peaked at $815K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held HealthStream as of Q1 2026.

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