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BlueCrest Capital Management’s HealthStream HSTM Stock Holding History

BlueCrest Capital Management’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
2018
Q3 		– Sell
-14,543
Closed -$397K – 1632
2018
Q2 		$397K Sell
14,543
-480
-3% -$12.7K 0.01% 957
2018
Q1 		$373K Buy
+15,023
New +$361K 0.01% 926

Other funds holding HSTM

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's HSTM Position: Q3 2018 in Review

BlueCrest Capital Management sold out of HealthStream (HSTM) in Q3 2018, closing a stake of 14,543 shares — an estimated $397K sold.

BlueCrest Capital Management first reported a position in HSTM in Q1 2018 and held it in 2 quarters. The position peaked at $397K in Q2 2018. 143 funds tracked by Wall St. Rank hold HSTM as of Q3 2018.

  • BlueCrest Capital Management reported no remaining HealthStream position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 14,543 HealthStream shares in Q3 2018, an estimated $397K.
  • BlueCrest Capital Management first reported a position in HealthStream in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's HealthStream position peaked at $397K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held HealthStream as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.