CFGS
STRM

Concourse Financial Group Securities’s Streamline Health Solutions STRM Stock Holding History

Concourse Financial Group Securities’s Portfolio STRM Stock Details STRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33
Closed -$791 – 2472
2021
Q3 		$1K Hold
33
– – ﹤0.01% 2351
2021
Q2 		$1K Hold
33
– – ﹤0.01% 2314
2021
Q1 		$1K Hold
33
– – ﹤0.01% 2283
2020
Q4 		$1K Hold
33
– – ﹤0.01% 2232
2020
Q3 		$1K Hold
33
– – ﹤0.01% 2114
2020
Q2 		$1K Hold
33
– – ﹤0.01% 2032
2020
Q1 		$0 Hold
33
– – ﹤0.01% 2308
2019
Q4 		$1K Buy
+33
New +$608 ﹤0.01% 2009
2019
Q3 		– Sell
-33
Closed -$684 – 2119
2019
Q2 		$1K Hold
33
– – ﹤0.01% 2134
2019
Q1 		$0 Hold
33
– – ﹤0.01% 2402
2018
Q4 		$0 Buy
+33
New +$447 ﹤0.01% 2215

Other funds holding STRM

TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Concourse Financial Group Securities's STRM Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Streamline Health Solutions (STRM) in Q4 2021, closing a stake of 33 shares — an estimated $791 sold.

Concourse Financial Group Securities first reported a position in STRM in Q4 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2021. 30 funds tracked by Wall St. Rank hold STRM as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Streamline Health Solutions position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 33 Streamline Health Solutions shares in Q4 2021, an estimated $791.
  • Concourse Financial Group Securities first reported a position in Streamline Health Solutions in Q4 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's Streamline Health Solutions position peaked at $1K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.