Caption Management’s Health Catalyst HCAT Stock Holding History

Caption Management’s Portfolio HCAT Stock Details HCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Hold	850,000	–	–	0.01%	961
2026 Q1	$1.08M	Buy	+850,000	New	+$1.6M	0.01%	1005
2022 Q2	–	Sell	-30,000	Closed	-$784K	–	1601
2022 Q1	$784K	Hold	30,000	–	–	0.01%	1038
2021 Q4	$1.19M	Buy	30,000 +10,000	+50%	+$456K	0.01%	980
2021 Q3	$1M	Hold	20,000	–	–	0.01%	1018
2021 Q2	$1.11M	Buy	+20,000	New	+$1.07M	0.01%	866

Other funds holding HCAT

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

PVM

Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's HCAT Position: Q2 2026 in Review

Caption Management increased its Health Catalyst (HCAT) stake by 0.23% in Q2 2026, buying an estimated $2.55K and bringing the position to 773,650 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #987.

Caption Management first reported a position in HCAT in Q2 2021 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold HCAT as of Q2 2026.

Caption Management held 773,650 shares of Health Catalyst worth $1.54M as of Q2 2026.
Caption Management bought 1,764 Health Catalyst shares in Q2 2026, an estimated $2.55K.
Health Catalyst made up 0.01% of Caption Management's portfolio in Q2 2026, its #987 holding.
Caption Management first reported a position in Health Catalyst in Q2 2021 and has held it in 8 quarters since.
127 funds tracked by Wall St. Rank held Health Catalyst as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.