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Boothbay Fund Management’s Health Catalyst HCAT Stock Holding History

Boothbay Fund Management’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,121
Closed -$107K – 1672
2024
Q3 		$107K Buy
13,121
+1,271
+11% +$9.18K ﹤0.01% 1453
2024
Q2 		$75.7K Buy
+11,850
New +$76.1K ﹤0.01% 1379

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Vanguard Group
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Boothbay Fund Management's HCAT Position: Q4 2024 in Review

Boothbay Fund Management sold out of Health Catalyst (HCAT) in Q4 2024, closing a stake of 13,121 shares — an estimated $107K sold.

Boothbay Fund Management first reported a position in HCAT in Q2 2024 and held it in 2 quarters. The position peaked at $107K in Q3 2024. 167 funds tracked by Wall St. Rank hold HCAT as of Q4 2024.

  • Boothbay Fund Management reported no remaining Health Catalyst position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 13,121 Health Catalyst shares in Q4 2024, an estimated $107K.
  • Boothbay Fund Management first reported a position in Health Catalyst in Q2 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Health Catalyst position peaked at $107K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Health Catalyst as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.