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ALPS Advisors’s Healthcare Services Group HCSG Stock Holding History

ALPS Advisors’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,925
Closed -$260K – 1116
2022
Q2 		$260K Buy
+14,925
New +$257K ﹤0.01% 924
2018
Q1 		– Sell
-13,188
Closed -$695K – 927
2017
Q4 		$695K Buy
13,188
+3,896
+42% +$204K ﹤0.01% 329
2017
Q3 		$501K Buy
+9,292
New +$478K ﹤0.01% 509

Other funds holding HCSG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

ALPS Advisors's HCSG Position: Q3 2022 in Review

ALPS Advisors sold out of Healthcare Services Group (HCSG) in Q3 2022, closing a stake of 14,925 shares — an estimated $260K sold.

ALPS Advisors first reported a position in HCSG in Q3 2017 and held it in 3 quarters. The position peaked at $695K in Q4 2017. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

  • ALPS Advisors reported no remaining Healthcare Services Group position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 14,925 Healthcare Services Group shares in Q3 2022, an estimated $260K.
  • ALPS Advisors first reported a position in Healthcare Services Group in Q3 2017 and held it in 3 quarters.
  • ALPS Advisors's Healthcare Services Group position peaked at $695K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.