Cadence Capital Management’s HealthStream HSTM Stock Holding History

Cadence Capital Management’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-77,673	Closed	-$1.72M	–	341
2020 Q2	$1.72M	Buy	77,673 +3,218	+4%	+$74.5K	0.25%	110
2020 Q1	$1.78M	Sell	74,455 -3,846	-5%	-$96.6K	0.3%	79
2019 Q4	$2.13M	Sell	78,301 -41,788	-35%	-$1.15M	0.23%	115
2019 Q3	$3.11M	Sell	120,089 -7,937	-6%	-$213K	0.44%	54
2019 Q2	$3.31M	Sell	128,026 -4,280	-3%	-$112K	0.33%	65
2019 Q1	$3.71M	Buy	132,306 +2,333	+2%	+$61.3K	0.33%	69
2018 Q4	$3.14M	Buy	129,973 +10,103	+8%	+$262K	0.32%	75
2018 Q3	$3.72M	Buy	119,870 +33,013	+38%	+$987K	0.2%	119
2018 Q2	$2.37M	Buy	+86,857	New	+$2.3M	0.14%	187

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's HSTM Position: Q3 2020 in Review

Cadence Capital Management sold out of HealthStream (HSTM) in Q3 2020, closing a stake of 77,673 shares — an estimated $1.72M sold.

Cadence Capital Management first reported a position in HSTM in Q2 2018 and held it in 9 quarters. The position peaked at $3.72M in Q3 2018. 162 funds tracked by Wall St. Rank hold HSTM as of Q3 2020.

Cadence Capital Management reported no remaining HealthStream position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 77,673 HealthStream shares in Q3 2020, an estimated $1.72M.
Cadence Capital Management first reported a position in HealthStream in Q2 2018 and held it in 9 quarters.
Cadence Capital Management's HealthStream position peaked at $3.72M in Q3 2018.
162 funds tracked by Wall St. Rank held HealthStream as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.