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Castle Hook Partners’s Health Catalyst HCAT Stock Holding History

Castle Hook Partners’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
Q1 		– Sell
-36,253
Closed -$1.44M – 66
2021
Q4 		$1.44M Sell
36,253
-38,347
-51% -$1.75M 0.06% 60
2021
Q3 		$3.73M Buy
+74,600
New +$4.07M 0.14% 46

Other funds holding HCAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Castle Hook Partners's HCAT Position: Q1 2022 in Review

Castle Hook Partners sold out of Health Catalyst (HCAT) in Q1 2022, closing a stake of 36,253 shares — an estimated $1.44M sold.

Castle Hook Partners first reported a position in HCAT in Q3 2021 and held it in 2 quarters. The position peaked at $3.73M in Q3 2021. 185 funds tracked by Wall St. Rank hold HCAT as of Q1 2022.

  • Castle Hook Partners reported no remaining Health Catalyst position as of Q1 2022 after selling out during the quarter.
  • Castle Hook Partners sold 36,253 Health Catalyst shares in Q1 2022, an estimated $1.44M.
  • Castle Hook Partners first reported a position in Health Catalyst in Q3 2021 and held it in 2 quarters.
  • Castle Hook Partners's Health Catalyst position peaked at $3.73M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2022.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.