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ArrowMark Colorado Holdings’s HealthStream HSTM Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q4 		– Sell
-261,815
Closed -$8.12M – 348
2018
Q3 		$8.12M Sell
261,815
-10,027
-4% -$300K 0.07% 213
2018
Q2 		$7.42M Sell
271,842
-273,746
-50% -$7.26M 0.07% 214
2018
Q1 		$13.5M Buy
545,588
+13,584
+3% +$326K 0.14% 148
2017
Q4 		$12.3M Buy
532,004
+140,295
+36% +$3.3M 0.12% 159
2017
Q3 		$9.15M Buy
391,709
+131,400
+50% +$3.12M 0.1% 177
2017
Q2 		$6.85M Sell
260,309
-38,569
-13% -$1.06M 0.08% 188
2017
Q1 		$7.24M Buy
298,878
+36,464
+14% +$850K 0.1% 162
2016
Q4 		$6.57M Buy
262,414
+42,204
+19% +$1.09M 0.1% 161
2016
Q3 		$6.08M Buy
220,210
+102,705
+87% +$2.65M 0.11% 151
2016
Q2 		$3.12M Buy
117,505
+9,475
+9% +$223K 0.06% 173
2016
Q1 		$2.39M Buy
+108,030
New +$2.22M 0.05% 175

Other funds holding HSTM

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's HSTM Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of HealthStream (HSTM) in Q4 2018, closing a stake of 261,815 shares — an estimated $8.12M sold.

ArrowMark Colorado Holdings first reported a position in HSTM in Q1 2016 and held it in 11 quarters. The position peaked at $13.5M in Q1 2018. 154 funds tracked by Wall St. Rank hold HSTM as of Q4 2018.

  • ArrowMark Colorado Holdings reported no remaining HealthStream position as of Q4 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 261,815 HealthStream shares in Q4 2018, an estimated $8.12M.
  • ArrowMark Colorado Holdings first reported a position in HealthStream in Q1 2016 and held it in 11 quarters.
  • ArrowMark Colorado Holdings's HealthStream position peaked at $13.5M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held HealthStream as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.