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Bleichroeder LP’s Healthcare Services Group HCSG Stock Holding History

Bleichroeder LP’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
2022
Q1 		– Sell
-150,000
Closed -$1.46M – 114
2021
Q4 		$1.46M Buy
+150,000
New +$2.92M 0.23% 49

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bleichroeder LP's HCSG Position: Q1 2022 in Review

Bleichroeder LP sold out of Healthcare Services Group (HCSG) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.46M sold.

Bleichroeder LP first reported a position in HCSG in Q4 2021 and held it in 1 quarter. The position peaked at $1.46M in Q4 2021. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2022.

  • Bleichroeder LP reported no remaining Healthcare Services Group position as of Q1 2022 after selling out during the quarter.
  • Bleichroeder LP sold 150,000 Healthcare Services Group shares in Q1 2022, an estimated $1.46M.
  • Bleichroeder LP first reported a position in Healthcare Services Group in Q4 2021 and held it in 1 quarter.
  • Bleichroeder LP's Healthcare Services Group position peaked at $1.46M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2022.

Based on Bleichroeder LP's 13F filing for Q1 2022, filed 11 May 2022.