Aquatic Capital Management’s Health Catalyst HCAT Stock Holding History

Aquatic Capital Management’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
2025 Q1	–	Sell	-8,956	Closed	-$63.3K	–	1406
2024 Q4	$63.3K	Buy	+8,956	New	+$71.3K	﹤0.01%	1138
2023 Q4	–	Sell	-7,200	Closed	-$73K	–	1450
2023 Q3	$73K	Buy	+7,200	New	+$86K	﹤0.01%	890
2023 Q2	–	Sell	-3,400	Closed	-$40K	–	1502
2023 Q1	$40K	Buy	+3,400	New	+$43.3K	﹤0.01%	927
2022 Q2	–	Sell	-700	Closed	-$18K	–	1352
2022 Q1	$18K	Sell	700 -1,300	-65%	-$36.9K	0.03%	519
2021 Q4	$79K	Buy	+2,000	New	+$91.1K	0.15%	176

Other funds holding HCAT

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's HCAT Position: Q1 2025 in Review

Aquatic Capital Management sold out of Health Catalyst (HCAT) in Q1 2025, closing a stake of 8,956 shares — an estimated $63.3K sold.

Aquatic Capital Management first reported a position in HCAT in Q4 2021 and held it in 5 quarters. The position peaked at $79K in Q4 2021. 165 funds tracked by Wall St. Rank hold HCAT as of Q1 2025.

Aquatic Capital Management reported no remaining Health Catalyst position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 8,956 Health Catalyst shares in Q1 2025, an estimated $63.3K.
Aquatic Capital Management first reported a position in Health Catalyst in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's Health Catalyst position peaked at $79K in Q4 2021.
165 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.