Circle Wealth Management
HCAT icon

Circle Wealth Management’s Health Catalyst HCAT Stock Holding History

Circle Wealth Management’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
2021
Q1 		– Sell
-8,255
Closed -$359K – 185
2020
Q4 		$359K Buy
8,255
+1,500
+22% +$55.3K 0.05% 175
2020
Q3 		$247K Buy
+6,755
New +$229K 0.04% 181

Other funds holding HCAT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Circle Wealth Management's HCAT Position: Q1 2021 in Review

Circle Wealth Management sold out of Health Catalyst (HCAT) in Q1 2021, closing a stake of 8,255 shares — an estimated $359K sold.

Circle Wealth Management first reported a position in HCAT in Q3 2020 and held it in 2 quarters. The position peaked at $359K in Q4 2020. 190 funds tracked by Wall St. Rank hold HCAT as of Q1 2021.

  • Circle Wealth Management reported no remaining Health Catalyst position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 8,255 Health Catalyst shares in Q1 2021, an estimated $359K.
  • Circle Wealth Management first reported a position in Health Catalyst in Q3 2020 and held it in 2 quarters.
  • Circle Wealth Management's Health Catalyst position peaked at $359K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.