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Bullseye Asset Management’s Definitive Healthcare DH Stock Holding History

Bullseye Asset Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$21K – 96
2021
Q3 		$21K Buy
+500
New +$22.2K 0.01% 102

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bullseye Asset Management's DH Position: Q4 2021 in Review

Bullseye Asset Management sold out of Definitive Healthcare (DH) in Q4 2021, closing a stake of 500 shares — an estimated $21K sold.

Bullseye Asset Management first reported a position in DH in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 92 funds tracked by Wall St. Rank hold DH as of Q4 2021.

  • Bullseye Asset Management reported no remaining Definitive Healthcare position as of Q4 2021 after selling out during the quarter.
  • Bullseye Asset Management sold 500 Definitive Healthcare shares in Q4 2021, an estimated $21K.
  • Bullseye Asset Management first reported a position in Definitive Healthcare in Q3 2021 and held it in 1 quarter.
  • Bullseye Asset Management's Definitive Healthcare position peaked at $21K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Definitive Healthcare as of Q4 2021.

Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.