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Aquatic Capital Management’s Healthcare Services Group HCSG Stock Holding History

Aquatic Capital Management’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
2025
Q3 		– Sell
-51,052
Closed -$767K – 1507
2025
Q2 		$767K Buy
+51,052
New +$677K 0.02% 716
2024
Q4 		– Sell
-1,600
Closed -$17.9K – 1448
2024
Q3 		$17.9K Buy
+1,600
New +$17.6K ﹤0.01% 1057
2024
Q1 		– Sell
-25,500
Closed -$264K – 1392
2023
Q4 		$264K Sell
25,500
-7,500
-23% -$74.8K 0.01% 781
2023
Q3 		$344K Buy
+33,000
New +$410K 0.01% 562
2022
Q4 		– Sell
-4,200
Closed -$51K – 1553
2022
Q3 		$51K Buy
+4,200
New +$61.9K 0.01% 877
2022
Q1 		– Sell
-2,200
Closed -$39K – 1261
2021
Q4 		$39K Buy
+2,200
New +$42.8K 0.08% 380

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's HCSG Position: Q3 2025 in Review

Aquatic Capital Management sold out of Healthcare Services Group (HCSG) in Q3 2025, closing a stake of 51,052 shares — an estimated $767K sold.

Aquatic Capital Management first reported a position in HCSG in Q4 2021 and held it in 6 quarters. The position peaked at $767K in Q2 2025. 223 funds tracked by Wall St. Rank hold HCSG as of Q3 2025.

  • Aquatic Capital Management reported no remaining Healthcare Services Group position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 51,052 Healthcare Services Group shares in Q3 2025, an estimated $767K.
  • Aquatic Capital Management first reported a position in Healthcare Services Group in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Healthcare Services Group position peaked at $767K in Q2 2025.
  • 223 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.