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Conestoga Capital Advisors’s Definitive Healthcare DH Stock Holding History

Conestoga Capital Advisors’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,595,627
Closed -$45.2M – 133
2024
Q1 		$45.2M Buy
5,595,627
+74,490
+1% +$659K 0.65% 43
2023
Q4 		$54.9M Buy
5,521,137
+595,280
+12% +$4.67M 0.82% 45
2023
Q3 		$39.4M Sell
4,925,857
-522,246
-10% -$5.25M 0.68% 45
2023
Q2 		$59.9M Sell
5,448,103
-10,500
-0.2% -$108K 0.95% 42
2023
Q1 		$56.4M Buy
5,458,603
+1,988,939
+57% +$23.4M 0.94% 43
2022
Q4 		$38.1M Buy
3,469,664
+598,892
+21% +$7.7M 0.71% 45
2022
Q3 		$44.6M Sell
2,870,772
-668,083
-19% -$14.7M 0.87% 44
2022
Q2 		$81.1M Buy
3,538,855
+4,995
+0.1% +$107K 1.48% 34
2022
Q1 		$87.1M Buy
3,533,860
+1,574,237
+80% +$35.5M 1.31% 38
2021
Q4 		$53.6M Buy
1,959,623
+1,859,350
+1,854% +$65M 0.7% 45
2021
Q3 		$4.29M Buy
+100,273
New +$4.45M 0.06% 73

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Conestoga Capital Advisors's DH Position: Q2 2024 in Review

Conestoga Capital Advisors sold out of Definitive Healthcare (DH) in Q2 2024, closing a stake of 5,595,627 shares — an estimated $45.2M sold.

Conestoga Capital Advisors first reported a position in DH in Q3 2021 and held it in 11 quarters. The position peaked at $87.1M in Q1 2022. 143 funds tracked by Wall St. Rank hold DH as of Q2 2024.

  • Conestoga Capital Advisors reported no remaining Definitive Healthcare position as of Q2 2024 after selling out during the quarter.
  • Conestoga Capital Advisors sold 5,595,627 Definitive Healthcare shares in Q2 2024, an estimated $45.2M.
  • Conestoga Capital Advisors first reported a position in Definitive Healthcare in Q3 2021 and held it in 11 quarters.
  • Conestoga Capital Advisors's Definitive Healthcare position peaked at $87.1M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2024.

Based on Conestoga Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.