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Brinker Capital Investments’s Healthcare Services Group HCSG Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-81,230
Closed -$975K – 1594
2022
Q4 		$975K Sell
81,230
-2,374
-3% -$31.3K 0.02% 741
2022
Q3 		$1.01M Buy
83,604
+205
+0.2% +$3.02K 0.02% 706
2022
Q2 		$1.45M Buy
83,399
+45,818
+122% +$790K 0.03% 606
2022
Q1 		$698K Buy
37,581
+4,310
+13% +$74.4K 0.01% 928
2021
Q4 		$592K Buy
+33,271
New +$647K 0.01% 996
2019
Q1 		– Sell
-147
Closed -$6K – 829
2018
Q4 		$6K Hold
147
– – ﹤0.01% 538
2018
Q3 		$6K Buy
+147
New +$6.11K ﹤0.01% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brinker Capital Investments's HCSG Position: Q1 2023 in Review

Brinker Capital Investments sold out of Healthcare Services Group (HCSG) in Q1 2023, closing a stake of 81,230 shares — an estimated $975K sold.

Brinker Capital Investments first reported a position in HCSG in Q3 2018 and held it in 7 quarters. The position peaked at $1.45M in Q2 2022. 214 funds tracked by Wall St. Rank hold HCSG as of Q1 2023.

  • Brinker Capital Investments reported no remaining Healthcare Services Group position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 81,230 Healthcare Services Group shares in Q1 2023, an estimated $975K.
  • Brinker Capital Investments first reported a position in Healthcare Services Group in Q3 2018 and held it in 7 quarters.
  • Brinker Capital Investments's Healthcare Services Group position peaked at $1.45M in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.