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CastleKnight Management’s Healthcare Services Group HCSG Stock Holding History

CastleKnight Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,000
Closed -$1.01M – 404
2025
Q3 		$1.01M Hold
60,000
– – 0.02% 320
2025
Q2 		$902K Sell
60,000
-60,100
-50% -$797K 0.03% 311
2025
Q1 		$1.21M Hold
120,100
– – 0.05% 203
2024
Q4 		$1.39M Hold
120,100
– – 0.04% 205
2024
Q3 		$1.34M Buy
120,100
+26,600
+28% +$292K 0.06% 187
2024
Q2 		$989K Buy
93,500
+45,200
+94% +$501K 0.05% 216
2024
Q1 		$603K Buy
+48,300
New +$536K 0.04% 243

Other funds holding HCSG

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's HCSG Position: Q4 2025 in Review

CastleKnight Management sold out of Healthcare Services Group (HCSG) in Q4 2025, closing a stake of 60,000 shares — an estimated $1.01M sold.

CastleKnight Management first reported a position in HCSG in Q1 2024 and held it in 7 quarters. The position peaked at $1.39M in Q4 2024. 249 funds tracked by Wall St. Rank hold HCSG as of Q4 2025.

  • CastleKnight Management reported no remaining Healthcare Services Group position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 60,000 Healthcare Services Group shares in Q4 2025, an estimated $1.01M.
  • CastleKnight Management first reported a position in Healthcare Services Group in Q1 2024 and held it in 7 quarters.
  • CastleKnight Management's Healthcare Services Group position peaked at $1.39M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.