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Caxton Associates (New York)’s HealthStream HSTM Stock Holding History

Caxton Associates (New York)’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
2020
Q2 		– Sell
-14,745
Closed -$353K – 538
2020
Q1 		$353K Buy
+14,745
New +$370K 0.06% 226

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caxton Associates (New York)'s HSTM Position: Q2 2020 in Review

Caxton Associates (New York) sold out of HealthStream (HSTM) in Q2 2020, closing a stake of 14,745 shares — an estimated $353K sold.

Caxton Associates (New York) first reported a position in HSTM in Q1 2020 and held it in 1 quarter. The position peaked at $353K in Q1 2020. 175 funds tracked by Wall St. Rank hold HSTM as of Q2 2020.

  • Caxton Associates (New York) reported no remaining HealthStream position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,745 HealthStream shares in Q2 2020, an estimated $353K.
  • Caxton Associates (New York) first reported a position in HealthStream in Q1 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s HealthStream position peaked at $353K in Q1 2020.
  • 175 funds tracked by Wall St. Rank held HealthStream as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.