CAPTRUST Financial Advisors’s HealthStream HSTM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,232	Closed	-$48K	–	2958
2022 Q2	$48K	Sell	2,232 -2,112	-49%	-$42.1K	﹤0.01%	2793
2022 Q1	$87K	Buy	4,344 +1,005	+30%	+$22.7K	﹤0.01%	2373
2021 Q4	$88K	Buy	3,339 +147	+5%	+$3.89K	﹤0.01%	2251
2021 Q3	$91K	Buy	3,192 +13	+0.4%	+$380	﹤0.01%	2149
2021 Q2	$89K	Sell	3,179 -5,584	-64%	-$140K	﹤0.01%	2110
2021 Q1	$196K	Buy	8,763 +3,978	+83%	+$94.8K	﹤0.01%	1494
2020 Q4	$105K	Buy	4,785 +4,085	+584%	+$82.1K	﹤0.01%	1480
2020 Q3	$14K	Hold	700	–	–	﹤0.01%	2137
2020 Q2	$15K	Buy	+700	New	+$16.2K	﹤0.01%	2049
2018 Q2	–	Sell	-489	Closed	-$12K	–	1553
2018 Q1	$12K	Buy	489 +176	+56%	+$4.23K	﹤0.01%	981
2017 Q4	$7K	Buy	+313	New	+$7.37K	﹤0.01%	1070

Other funds holding HSTM

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of HealthStream (HSTM) in Q3 2022, closing a stake of 2,232 shares — an estimated $48K sold.

CAPTRUST Financial Advisors first reported a position in HSTM in Q4 2017 and held it in 11 quarters. The position peaked at $196K in Q1 2021. 158 funds tracked by Wall St. Rank hold HSTM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining HealthStream position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,232 HealthStream shares in Q3 2022, an estimated $48K.
CAPTRUST Financial Advisors first reported a position in HealthStream in Q4 2017 and held it in 11 quarters.
CAPTRUST Financial Advisors's HealthStream position peaked at $196K in Q1 2021.
158 funds tracked by Wall St. Rank held HealthStream as of Q3 2022.

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