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Chesapeake Asset Management’s Healthcare Services Group HCSG Stock Holding History

Chesapeake Asset 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
2024
Q2 		– Sell
-500
Closed -$6.24K – 348
2024
Q1 		$6.24K Hold
500
– – 0.01% 231
2023
Q4 		$5.18K Hold
500
– – ﹤0.01% 297
2023
Q3 		$5.21K Sell
500
-600
-55% -$7.46K 0.01% 308
2023
Q2 		$16.4K Hold
1,100
– – 0.01% 212
2023
Q1 		$15.3K Buy
+1,100
New +$14.5K 0.01% 212

Other funds holding HCSG

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Chesapeake Asset Management's HCSG Position: Q2 2024 in Review

Chesapeake Asset Management sold out of Healthcare Services Group (HCSG) in Q2 2024, closing a stake of 500 shares — an estimated $6.24K sold.

Chesapeake Asset Management first reported a position in HCSG in Q1 2023 and held it in 5 quarters. The position peaked at $16.4K in Q2 2023. 200 funds tracked by Wall St. Rank hold HCSG as of Q2 2024.

  • Chesapeake Asset Management reported no remaining Healthcare Services Group position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 500 Healthcare Services Group shares in Q2 2024, an estimated $6.24K.
  • Chesapeake Asset Management first reported a position in Healthcare Services Group in Q1 2023 and held it in 5 quarters.
  • Chesapeake Asset Management's Healthcare Services Group position peaked at $16.4K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2024.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.