ArrowMark Colorado Holdings’s Healthcare Services Group HCSG Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q4	–	Sell	-217,415	Closed	-$5.43M	–	349
2021 Q3	$5.43M	Hold	217,415	–	–	0.04%	250
2021 Q2	$6.86M	Hold	217,415	–	–	0.05%	234
2021 Q1	$6.09M	Sell	217,415 -221,550	-50%	-$6.69M	0.05%	232
2020 Q4	$12.3M	Hold	438,965	–	–	0.1%	154
2020 Q3	$9.45M	Sell	438,965 -122,575	-22%	-$2.86M	0.09%	155
2020 Q2	$13.7M	Buy	561,540 +161,878	+41%	+$3.83M	0.14%	122
2020 Q1	$9.56M	Buy	399,662 +45,532	+13%	+$1.17M	0.13%	136
2019 Q4	$8.61M	Buy	354,130 +315,269	+811%	+$7.81M	0.08%	166
2019 Q3	$944K	Buy	+38,861	New	+$981K	0.01%	257

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

ArrowMark Colorado Holdings's HCSG Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 217,415 shares — an estimated $5.43M sold.

ArrowMark Colorado Holdings first reported a position in HCSG in Q3 2019 and held it in 9 quarters. The position peaked at $13.7M in Q2 2020. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 217,415 Healthcare Services Group shares in Q4 2021, an estimated $5.43M.
ArrowMark Colorado Holdings first reported a position in Healthcare Services Group in Q3 2019 and held it in 9 quarters.
ArrowMark Colorado Holdings's Healthcare Services Group position peaked at $13.7M in Q2 2020.
224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.