Bartlett & Co’s Streamline Health Solutions STRM Stock Holding History

Bartlett & Co’s Portfolio STRM Stock Details STRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4K	Hold	667	–	–	﹤0.01%	1104
2023 Q3	$10K	Hold	667	–	–	﹤0.01%	930
2023 Q2	$13K	Hold	667	–	–	﹤0.01%	895
2023 Q1	$18K	Hold	667	–	–	﹤0.01%	731
2022 Q4	$16K	Hold	667	–	–	﹤0.01%	763
2022 Q3	$12K	Hold	667	–	–	﹤0.01%	799
2022 Q2	$13K	Hold	667	–	–	﹤0.01%	822
2022 Q1	$16K	Buy	+667	New	+$14.3K	﹤0.01%	761
2021 Q4	–	Sell	-667	Closed	-$17K	–	826
2021 Q3	$17K	Hold	667	–	–	﹤0.01%	654
2021 Q2	$18K	Hold	667	–	–	﹤0.01%	637
2021 Q1	$20K	Hold	667	–	–	﹤0.01%	668
2020 Q4	$16K	Hold	667	–	–	﹤0.01%	690
2020 Q3	$16K	Sell	667 -13	-2%	-$272	﹤0.01%	638
2020 Q2	$14K	Hold	680	–	–	﹤0.01%	650
2020 Q1	$9K	Buy	+680	New	+$11.7K	﹤0.01%	673
2019 Q3	$11K	Hold	680	–	–	﹤0.01%	730
2019 Q2	$15K	Hold	680	–	–	﹤0.01%	556
2019 Q1	$11K	Hold	680	–	–	﹤0.01%	572
2018 Q4	$8K	Hold	680	–	–	﹤0.01%	600
2018 Q3	$12K	Hold	680	–	–	﹤0.01%	590
2018 Q2	$15K	Buy	680 +667	+5,131%	+$15.2K	﹤0.01%	560
2018 Q1	$0	Hold	13	–	–	﹤0.01%	759
2017 Q4	$0	Hold	13	–	–	﹤0.01%	705
2017 Q3	$0	Hold	13	–	–	﹤0.01%	688
2017 Q2	$0	Hold	13	–	–	﹤0.01%	702
2017 Q1	$0	Hold	13	–	–	﹤0.01%	715
2016 Q4	$0	Hold	13	–	–	﹤0.01%	715
2016 Q3	$0	Hold	13	–	–	﹤0.01%	728
2016 Q2	$0	Buy	+13	New	+$252	﹤0.01%	742

Other funds holding STRM

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

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

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

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

Bartlett & Co's STRM Position: Q4 2023 in Review

Bartlett & Co held its Streamline Health Solutions (STRM) position steady in Q4 2023 at 667 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Bartlett & Co first reported a position in STRM in Q2 2016 and has held it in 29 quarters since. The position peaked at $20K in Q1 2021. 40 funds tracked by Wall St. Rank hold STRM as of Q4 2023.

Bartlett & Co held 667 shares of Streamline Health Solutions worth $4K as of Q4 2023.
Bartlett & Co left its Streamline Health Solutions share count unchanged in Q4 2023.
Streamline Health Solutions made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1104 holding.
Bartlett & Co first reported a position in Streamline Health Solutions in Q2 2016 and has held it in 29 quarters since.
Bartlett & Co's Streamline Health Solutions position peaked at $20K in Q1 2021.
40 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.