BAMCO Inc
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BAMCO Inc’s Definitive Healthcare DH Stock Holding History

BAMCO Inc’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,491,471
Closed -$19.1M – 331
2024
Q2 		$19.1M Hold
3,491,471
– – 0.05% 208
2024
Q1 		$28.2M Hold
3,491,471
– – 0.08% 185
2023
Q4 		$34.7M Sell
3,491,471
-12,453
-0.4% -$97.7K 0.09% 160
2023
Q3 		$28M Hold
3,503,924
– – 0.08% 169
2023
Q2 		$38.5M Buy
3,503,924
+1,312,289
+60% +$13.5M 0.11% 148
2023
Q1 		$22.6M Buy
2,191,635
+225,000
+11% +$2.65M 0.07% 178
2022
Q4 		$21.6M Sell
1,966,635
-238,600
-11% -$3.07M 0.07% 177
2022
Q3 		$34.3M Buy
2,205,235
+108,237
+5% +$2.38M 0.11% 142
2022
Q2 		$48.1M Buy
2,096,998
+907,074
+76% +$19.4M 0.15% 122
2022
Q1 		$29.3M Buy
1,189,924
+383,000
+47% +$8.65M 0.07% 190
2021
Q4 		$22.1M Buy
806,924
+306,924
+61% +$10.7M 0.05% 254
2021
Q3 		$21.4M Buy
+500,000
New +$22.2M 0.05% 252

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's DH Position: Q3 2024 in Review

BAMCO Inc sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 3,491,471 shares — an estimated $19.1M sold.

BAMCO Inc first reported a position in DH in Q3 2021 and held it in 12 quarters. The position peaked at $48.1M in Q2 2022. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • BAMCO Inc reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • BAMCO Inc sold 3,491,471 Definitive Healthcare shares in Q3 2024, an estimated $19.1M.
  • BAMCO Inc first reported a position in Definitive Healthcare in Q3 2021 and held it in 12 quarters.
  • BAMCO Inc's Definitive Healthcare position peaked at $48.1M in Q2 2022.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.