Bailard’s HealthStream HSTM Stock Holding History

Bailard’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
2024 Q4	–	Sell	-9,180	Closed	-$265K	–	776
2024 Q3	$265K	Hold	9,180	–	–	0.01%	630
2024 Q2	$256K	Sell	9,180 -400	-4%	-$10.7K	0.01%	598
2024 Q1	$255K	Buy	+9,580	New	+$256K	0.01%	612
2023 Q2	–	Sell	-9,694	Closed	-$263K	–	728
2023 Q1	$263K	Buy	9,694 +400	+4%	+$9.98K	0.01%	551
2022 Q4	$231K	Buy	+9,294	New	+$223K	0.01%	607

Other funds holding HSTM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Bailard's HSTM Position: Q4 2024 in Review

Bailard sold out of HealthStream (HSTM) in Q4 2024, closing a stake of 9,180 shares — an estimated $265K sold.

Bailard first reported a position in HSTM in Q4 2022 and held it in 5 quarters. The position peaked at $265K in Q3 2024. 206 funds tracked by Wall St. Rank hold HSTM as of Q4 2024.

Bailard reported no remaining HealthStream position as of Q4 2024 after selling out during the quarter.
Bailard sold 9,180 HealthStream shares in Q4 2024, an estimated $265K.
Bailard first reported a position in HealthStream in Q4 2022 and held it in 5 quarters.
Bailard's HealthStream position peaked at $265K in Q3 2024.
206 funds tracked by Wall St. Rank held HealthStream as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.