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Boone Capital Management’s Healthcare Services Group HCSG Stock Holding History

Boone Capital 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
2024
Q3 		– Sell
-873,018
Closed -$9.24M – 19
2024
Q2 		$9.24M Sell
873,018
-53,437
-6% -$593K 2.41% 18
2024
Q1 		$11.6M Buy
+926,455
New +$10.3M 2.34% 18

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Boone Capital Management's HCSG Position: Q3 2024 in Review

Boone Capital Management sold out of Healthcare Services Group (HCSG) in Q3 2024, closing a stake of 873,018 shares — an estimated $9.24M sold.

Boone Capital Management first reported a position in HCSG in Q1 2024 and held it in 2 quarters. The position peaked at $11.6M in Q1 2024. 202 funds tracked by Wall St. Rank hold HCSG as of Q3 2024.

  • Boone Capital Management reported no remaining Healthcare Services Group position as of Q3 2024 after selling out during the quarter.
  • Boone Capital Management sold 873,018 Healthcare Services Group shares in Q3 2024, an estimated $9.24M.
  • Boone Capital Management first reported a position in Healthcare Services Group in Q1 2024 and held it in 2 quarters.
  • Boone Capital Management's Healthcare Services Group position peaked at $11.6M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2024.

Based on Boone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.