Capital Impact Advisors’s HealthStream HSTM Stock Holding History

Capital Impact Advisors’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
2023 Q3	–	Sell	-20,110	Closed	-$494K	–	138
2023 Q2	$494K	Buy	20,110 +926	+5%	+$23K	0.54%	88
2023 Q1	$520K	Buy	19,184 +918	+5%	+$22.9K	0.64%	68
2022 Q4	$454K	Hold	18,266	–	–	0.44%	88
2022 Q3	$456K	Sell	18,266 -13,300	-42%	-$302K	0.45%	91
2022 Q2	$685K	Sell	31,566 -15,198	-32%	-$303K	0.63%	51
2022 Q1	$932K	Hold	46,764	–	–	0.68%	46
2021 Q4	$1.23M	Hold	46,764	–	–	0.85%	43
2021 Q3	$1.34M	Hold	46,764	–	–	0.53%	80
2021 Q2	$1.31M	Hold	46,764	–	–	0.42%	92
2021 Q1	$1.04M	Hold	46,764	–	–	0.37%	87
2020 Q4	$1.02M	Hold	46,764	–	–	0.25%	99
2020 Q3	$939K	Hold	46,764	–	–	0.28%	103
2020 Q2	$1.03M	Sell	46,764 -32,998	-41%	-$764K	0.35%	102
2020 Q1	$1.91M	Buy	79,762 +3,608	+5%	+$90.6K	0.8%	55
2019 Q4	$2.07M	Buy	76,154 +5,266	+7%	+$145K	0.73%	75
2019 Q3	$1.84M	Hold	70,888	–	–	0.7%	87
2019 Q2	$1.84M	Sell	70,888 -518	-0.7%	-$13.6K	0.68%	71
2019 Q1	$1.71M	Hold	71,406	–	–	0.76%	52
2018 Q4	$1.71M	Buy	71,406 +6,041	+9%	+$157K	0.73%	55
2018 Q3	$2M	Hold	65,365	–	–	0.69%	61
2018 Q2	$1.79M	Sell	65,365 -1,125	-2%	-$29.8K	0.66%	72
2018 Q1	$1.65M	Buy	66,490 +14,632	+28%	+$352K	0.68%	62
2017 Q4	$1.2M	Hold	51,858	–	–	0.52%	107
2017 Q3	$1.21M	Buy	51,858 +20,180	+64%	+$480K	0.54%	110
2017 Q2	$834K	Sell	31,678 -12,136	-28%	-$333K	0.38%	137
2017 Q1	$1.06M	Hold	43,814	–	–	0.42%	127
2016 Q4	$1.1M	Hold	43,814	–	–	0.46%	92
2016 Q3	$1.21M	Hold	43,814	–	–	0.52%	58
2016 Q2	$1.16M	Hold	43,814	–	–	0.54%	46
2016 Q1	$968K	Buy	43,814 +16,981	+63%	+$350K	0.46%	68
2015 Q4	$590K	Hold	26,833	–	–	0.28%	168
2015 Q3	$585K	Hold	26,833	–	–	0.3%	137
2015 Q2	$816K	Hold	26,833	–	–	0.37%	108
2015 Q1	$676K	Buy	26,833 +20,724	+339%	+$564K	0.31%	141
2014 Q4	$180K	Hold	6,109	–	–	0.08%	134
2014 Q3	$147	Hold	6,109	–	–	﹤0.01%	147
2014 Q2	$148K	Buy	+6,109	New	+$152K	0.11%	201

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Capital Impact Advisors's HSTM Position: Q3 2023 in Review

Capital Impact Advisors sold out of HealthStream (HSTM) in Q3 2023, closing a stake of 20,110 shares — an estimated $494K sold.

Capital Impact Advisors first reported a position in HSTM in Q2 2014 and held it in 37 quarters. The position peaked at $2.07M in Q4 2019. 178 funds tracked by Wall St. Rank hold HSTM as of Q3 2023.

Capital Impact Advisors reported no remaining HealthStream position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 20,110 HealthStream shares in Q3 2023, an estimated $494K.
Capital Impact Advisors first reported a position in HealthStream in Q2 2014 and held it in 37 quarters.
Capital Impact Advisors's HealthStream position peaked at $2.07M in Q4 2019.
178 funds tracked by Wall St. Rank held HealthStream as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.