Cerity Partners OCIO’s HealthStream HSTM Stock Holding History

Cerity Partners OCIO’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
2022 Q1	–	Sell	-8,349	Closed	-$220K	–	435
2021 Q4	$220K	Hold	8,349	–	–	0.01%	396
2021 Q3	$239K	Hold	8,349	–	–	0.01%	384
2021 Q2	$233K	Buy	+8,349	New	+$210K	0.01%	373
2021 Q1	–	Sell	-27,666	Closed	-$604K	–	387
2020 Q4	$604K	Buy	27,666 +3,583	+15%	+$72K	0.02%	233
2020 Q3	$483K	Buy	+24,083	New	+$511K	0.02%	236

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's HSTM Position: Q1 2022 in Review

Cerity Partners OCIO sold out of HealthStream (HSTM) in Q1 2022, closing a stake of 8,349 shares — an estimated $220K sold.

Cerity Partners OCIO first reported a position in HSTM in Q3 2020 and held it in 5 quarters. The position peaked at $604K in Q4 2020. 156 funds tracked by Wall St. Rank hold HSTM as of Q1 2022.

Cerity Partners OCIO reported no remaining HealthStream position as of Q1 2022 after selling out during the quarter.
Cerity Partners OCIO sold 8,349 HealthStream shares in Q1 2022, an estimated $220K.
Cerity Partners OCIO first reported a position in HealthStream in Q3 2020 and held it in 5 quarters.
Cerity Partners OCIO's HealthStream position peaked at $604K in Q4 2020.
156 funds tracked by Wall St. Rank held HealthStream as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.