CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Health Catalyst HCAT Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,302
Closed -$19K – 2917
2022
Q2 		$19K Buy
1,302
+1,212
+1,347% +$20.7K ﹤0.01% 3403
2022
Q1 		$2K Buy
90
+73
+429% +$2.07K ﹤0.01% 4489
2021
Q4 		$1K Buy
+17
New +$775 ﹤0.01% 4573
2021
Q3 		– Sell
-1,010
Closed -$56K – 4685
2021
Q2 		$56K Sell
1,010
-325
-24% -$17.3K ﹤0.01% 2442
2021
Q1 		$62K Buy
+1,335
New +$64.7K ﹤0.01% 2284

Other funds holding HCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAPTRUST Financial Advisors's HCAT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Health Catalyst (HCAT) in Q3 2022, closing a stake of 1,302 shares — an estimated $19K sold.

CAPTRUST Financial Advisors first reported a position in HCAT in Q1 2021 and held it in 5 quarters. The position peaked at $62K in Q1 2021. 171 funds tracked by Wall St. Rank hold HCAT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Health Catalyst position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,302 Health Catalyst shares in Q3 2022, an estimated $19K.
  • CAPTRUST Financial Advisors first reported a position in Health Catalyst in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Health Catalyst position peaked at $62K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Health Catalyst as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.