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Carroll Financial Associates’s HealthStream HSTM Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-66
Closed -$1K – 1757
2021
Q3 		$1K Buy
+66
New +$1.93K ﹤0.01% 1645
2018
Q2 		– Sell
-221
Closed -$5K – 1284
2018
Q1 		$5K Hold
221
– – ﹤0.01% 1025
2017
Q4 		$5K Hold
221
– – ﹤0.01% 998
2017
Q3 		$5K Hold
221
– – ﹤0.01% 975
2017
Q2 		$5K Sell
221
-20
-8% -$550 ﹤0.01% 979
2017
Q1 		$5K Hold
241
– – ﹤0.01% 980
2016
Q4 		$6K Buy
+241
New +$6.21K ﹤0.01% 897

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Carroll Financial Associates's HSTM Position: Q4 2021 in Review

Carroll Financial Associates sold out of HealthStream (HSTM) in Q4 2021, closing a stake of 66 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in HSTM in Q4 2016 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 159 funds tracked by Wall St. Rank hold HSTM as of Q4 2021.

  • Carroll Financial Associates reported no remaining HealthStream position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 66 HealthStream shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in HealthStream in Q4 2016 and held it in 7 quarters.
  • Carroll Financial Associates's HealthStream position peaked at $6K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held HealthStream as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.