Capital Fund Management (CFM)’s HealthStream HSTM Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-23,308	Closed	-$558K	–	1257
2020 Q1	$558K	Buy	23,308 +6,911	+42%	+$174K	0.01%	1002
2019 Q4	$446K	Buy	16,397 +7,832	+91%	+$215K	﹤0.01%	1442
2019 Q3	$222K	Buy	8,565 +765	+10%	+$20.5K	﹤0.01%	1552
2019 Q2	$202K	Buy	+7,800	New	+$205K	﹤0.01%	1524
2015 Q4	–	Sell	-21,416	Closed	-$467K	–	1631
2015 Q3	$467K	Buy	+21,416	New	+$569K	0.01%	1060
2014 Q3	–	Sell	-10,800	Closed	-$262K	–	1640
2014 Q2	$262K	Buy	+10,800	New	+$269K	﹤0.01%	1486

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

GIP

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s HSTM Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of HealthStream (HSTM) in Q2 2020, closing a stake of 23,308 shares — an estimated $558K sold.

Capital Fund Management (CFM) first reported a position in HSTM in Q2 2014 and held it in 6 quarters. The position peaked at $558K in Q1 2020. 175 funds tracked by Wall St. Rank hold HSTM as of Q2 2020.

Capital Fund Management (CFM) reported no remaining HealthStream position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 23,308 HealthStream shares in Q2 2020, an estimated $558K.
Capital Fund Management (CFM) first reported a position in HealthStream in Q2 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s HealthStream position peaked at $558K in Q1 2020.
175 funds tracked by Wall St. Rank held HealthStream as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.