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Arabesque Asset Management’s Healthcare Services Group HCSG Stock Holding History

Arabesque Asset 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
2022
Q4 		– Sell
-86,440
Closed -$1.04M – 137
2022
Q3 		$1.04M Hold
86,440
– – 0.51% 89
2022
Q2 		$1.5M Hold
86,440
– – 0.79% 73
2022
Q1 		$1.6M Buy
+86,440
New +$1.49M 0.56% 94

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's HCSG Position: Q4 2022 in Review

Arabesque Asset Management sold out of Healthcare Services Group (HCSG) in Q4 2022, closing a stake of 86,440 shares — an estimated $1.04M sold.

Arabesque Asset Management first reported a position in HCSG in Q1 2022 and held it in 3 quarters. The position peaked at $1.6M in Q1 2022. 199 funds tracked by Wall St. Rank hold HCSG as of Q4 2022.

  • Arabesque Asset Management reported no remaining Healthcare Services Group position as of Q4 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 86,440 Healthcare Services Group shares in Q4 2022, an estimated $1.04M.
  • Arabesque Asset Management first reported a position in Healthcare Services Group in Q1 2022 and held it in 3 quarters.
  • Arabesque Asset Management's Healthcare Services Group position peaked at $1.6M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.