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Baker Avenue Asset Management’s Healthcare Services Group HCSG Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-44
Closed -$459 – 838
2023
Q3 		$459 Buy
+44
New +$547 ﹤0.01% 1485
2023
Q1 		– Sell
-209
Closed -$2.51K – 1684
2022
Q4 		$2.51K Buy
+209
New +$2.76K ﹤0.01% 898

Other funds holding HCSG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's HCSG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Healthcare Services Group (HCSG) in Q4 2023, closing a stake of 44 shares — an estimated $459 sold.

Baker Avenue Asset Management first reported a position in HCSG in Q4 2022 and held it in 2 quarters. The position peaked at $2.51K in Q4 2022. 196 funds tracked by Wall St. Rank hold HCSG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Healthcare Services Group position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 44 Healthcare Services Group shares in Q4 2023, an estimated $459.
  • Baker Avenue Asset Management first reported a position in Healthcare Services Group in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Healthcare Services Group position peaked at $2.51K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.