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Bridgefront Capital’s Healthcare Services Group HCSG Stock Holding History

Bridgefront Capital’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
2023
Q4 		– Sell
-10,393
Closed -$108K – 448
2023
Q3 		$108K Buy
+10,393
New +$129K 0.08% 356
2023
Q2 		– Sell
-11,182
Closed -$155K – 556
2023
Q1 		$155K Buy
+11,182
New +$147K 0.09% 366
2021
Q4 		– Sell
-9,645
Closed -$241K – 371
2021
Q3 		$241K Buy
+9,645
New +$261K 0.25% 199
2021
Q2 		– Sell
-8,429
Closed -$236K – 727
2021
Q1 		$236K Buy
+8,429
New +$254K 0.07% 513

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgefront Capital's HCSG Position: Q4 2023 in Review

Bridgefront Capital sold out of Healthcare Services Group (HCSG) in Q4 2023, closing a stake of 10,393 shares — an estimated $108K sold.

Bridgefront Capital first reported a position in HCSG in Q1 2021 and held it in 4 quarters. The position peaked at $241K in Q3 2021. 196 funds tracked by Wall St. Rank hold HCSG as of Q4 2023.

  • Bridgefront Capital reported no remaining Healthcare Services Group position as of Q4 2023 after selling out during the quarter.
  • Bridgefront Capital sold 10,393 Healthcare Services Group shares in Q4 2023, an estimated $108K.
  • Bridgefront Capital first reported a position in Healthcare Services Group in Q1 2021 and held it in 4 quarters.
  • Bridgefront Capital's Healthcare Services Group position peaked at $241K in Q3 2021.
  • 196 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.