Aquatic Capital Management’s HealthStream HSTM Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-10,160	Closed	-$210K	–	1466
2026 Q1	$210K	Buy	+10,160	New	+$216K	0.01%	971
2025 Q4	–	Sell	-1,415	Closed	-$40K	–	1558
2025 Q3	$40K	Buy	+1,415	New	+$38.9K	﹤0.01%	1294
2024 Q3	–	Sell	-500	Closed	-$13.9K	–	1325
2024 Q2	$13.9K	Buy	+500	New	+$13.3K	﹤0.01%	1118
2023 Q4	–	Sell	-2,300	Closed	-$50K	–	1460
2023 Q3	$50K	Buy	2,300 +200	+10%	+$4.42K	﹤0.01%	946
2023 Q2	$52K	Sell	2,100 -900	-30%	-$22.3K	﹤0.01%	982
2023 Q1	$81K	Sell	3,000 -8,700	-74%	-$217K	0.01%	794
2022 Q4	$290K	Buy	11,700 +10,800	+1,200%	+$259K	0.02%	659
2022 Q3	$19K	Buy	+900	New	+$20.5K	﹤0.01%	999
2022 Q2	–	Sell	-800	Closed	-$16K	–	1364
2022 Q1	$16K	Buy	+800	New	+$18.1K	0.02%	550

Other funds holding HSTM

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

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's HSTM Position: Q2 2026 in Review

Aquatic Capital Management sold out of HealthStream (HSTM) in Q2 2026, closing a stake of 10,160 shares — an estimated $210K sold.

Aquatic Capital Management first reported a position in HSTM in Q1 2022 and held it in 9 quarters. The position peaked at $290K in Q4 2022. 218 funds tracked by Wall St. Rank hold HSTM as of Q2 2026.

Aquatic Capital Management reported no remaining HealthStream position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 10,160 HealthStream shares in Q2 2026, an estimated $210K.
Aquatic Capital Management first reported a position in HealthStream in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's HealthStream position peaked at $290K in Q4 2022.
218 funds tracked by Wall St. Rank held HealthStream as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.