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Centiva Capital’s Health Catalyst HCAT Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-17,806
Closed -$80.7K – 1762
2025
Q1 		$80.7K Sell
17,806
-16,875
-49% -$89.3K ﹤0.01% 1418
2024
Q4 		$245K Sell
34,681
-5,164
-13% -$41.1K 0.01% 1258
2024
Q3 		$324K Buy
+39,845
New +$288K 0.01% 1528
2024
Q2 		– Sell
-46,379
Closed -$349K – 2246
2024
Q1 		$349K Buy
+46,379
New +$423K 0.01% 1169

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
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
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's HCAT Position: Q2 2025 in Review

Centiva Capital sold out of Health Catalyst (HCAT) in Q2 2025, closing a stake of 17,806 shares — an estimated $80.7K sold.

Centiva Capital first reported a position in HCAT in Q1 2024 and held it in 4 quarters. The position peaked at $349K in Q1 2024. 145 funds tracked by Wall St. Rank hold HCAT as of Q2 2025.

  • Centiva Capital reported no remaining Health Catalyst position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 17,806 Health Catalyst shares in Q2 2025, an estimated $80.7K.
  • Centiva Capital first reported a position in Health Catalyst in Q1 2024 and held it in 4 quarters.
  • Centiva Capital's Health Catalyst position peaked at $349K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Health Catalyst as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.