Capstone Investment Advisors
HCSG icon

Capstone Investment Advisors’s Healthcare Services Group HCSG Stock Holding History

Capstone Investment Advisors’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,229
Closed -$242K – 2178
2023
Q2 		$242K Buy
+16,229
New +$235K ﹤0.01% 1480
2017
Q3 		– Sell
-5,232
Closed -$245K – 627
2017
Q2 		$245K Buy
+5,232
New +$242K 0.01% 519
2016
Q3 		– Sell
-14,300
Closed -$591K – 806
2016
Q2 		$591K Buy
+14,300
New +$549K 0.01% 448

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Vanguard Group
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Capstone Investment Advisors's HCSG Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Healthcare Services Group (HCSG) in Q3 2023, closing a stake of 16,229 shares — an estimated $242K sold.

Capstone Investment Advisors first reported a position in HCSG in Q2 2016 and held it in 3 quarters. The position peaked at $591K in Q2 2016. 207 funds tracked by Wall St. Rank hold HCSG as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Healthcare Services Group position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,229 Healthcare Services Group shares in Q3 2023, an estimated $242K.
  • Capstone Investment Advisors first reported a position in Healthcare Services Group in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Healthcare Services Group position peaked at $591K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.