CM
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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
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 $1.12B AUM 114.45% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's HCAT Position: Q1 2026 in Review

Caption Management opened a new position in Health Catalyst (HCAT) in Q1 2026: 771,886 shares worth $980K. The stake represents 0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Caption Management previously reported a position in HCAT as recently as Q4 2024.

Caption Management first reported a position in HCAT in Q2 2021 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold HCAT as of Q1 2026.

  • Caption Management held 771,886 shares of Health Catalyst worth $980K as of Q1 2026.
  • Health Catalyst was a new Caption Management position in Q1 2026.
  • Health Catalyst made up 0.01% of Caption Management's portfolio in Q1 2026, its #1030 holding.
  • Caption Management first reported a position in Health Catalyst in Q2 2021 and has held it in 7 quarters since.
  • 130 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.