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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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. 158 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.
158 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.