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Cape Investment Advisory’s Definitive Healthcare DH Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-1,325
Closed -$13.2K – 979
2023
Q4 		$13.2K Buy
+1,325
New +$10.4K 0.01% 610

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cape Investment Advisory's DH Position: Q1 2024 in Review

Cape Investment Advisory sold out of Definitive Healthcare (DH) in Q1 2024, closing a stake of 1,325 shares — an estimated $13.2K sold.

Cape Investment Advisory first reported a position in DH in Q4 2023 and held it in 1 quarter. The position peaked at $13.2K in Q4 2023. 144 funds tracked by Wall St. Rank hold DH as of Q1 2024.

  • Cape Investment Advisory reported no remaining Definitive Healthcare position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 1,325 Definitive Healthcare shares in Q1 2024, an estimated $13.2K.
  • Cape Investment Advisory first reported a position in Definitive Healthcare in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Definitive Healthcare position peaked at $13.2K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.