Caption Management’s Healthcare Services Group HCSG Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-21,000	Closed	-$244K	–	1734
2024 Q4	$244K	Buy	+21,000	New	+$239K	﹤0.01%	1239
2020 Q3	–	Sell	-9	Closed	–	–	1128
2020 Q2	$0	Buy	+9	New	+$213	﹤0.01%	1044

Other funds holding HCSG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Caption Management's HCSG Position: Q1 2025 in Review

Caption Management sold out of Healthcare Services Group (HCSG) in Q1 2025, closing a stake of 21,000 shares — an estimated $244K sold.

Caption Management first reported a position in HCSG in Q2 2020 and held it in 2 quarters. The position peaked at $244K in Q4 2024. 204 funds tracked by Wall St. Rank hold HCSG as of Q1 2025.

Caption Management reported no remaining Healthcare Services Group position as of Q1 2025 after selling out during the quarter.
Caption Management sold 21,000 Healthcare Services Group shares in Q1 2025, an estimated $244K.
Caption Management first reported a position in Healthcare Services Group in Q2 2020 and held it in 2 quarters.
Caption Management's Healthcare Services Group position peaked at $244K in Q4 2024.
204 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.