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Conestoga Capital Advisors’s HealthStream HSTM Stock Holding History

Conestoga Capital Advisors’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
2018
Q4 		– Sell
-1,773,237
Closed -$55M – 127
2018
Q3 		$55M Buy
1,773,237
+220,863
+14% +$6.6M 1.4% 40
2018
Q2 		$42.4M Buy
1,552,374
+80,284
+5% +$2.13M 1.36% 37
2018
Q1 		$36.6M Sell
1,472,090
-282,960
-16% -$6.8M 1.4% 36
2017
Q4 		$40.6M Buy
1,755,050
+257,400
+17% +$6.06M 1.56% 33
2017
Q3 		$35M Buy
1,497,650
+186,948
+14% +$4.44M 1.55% 33
2017
Q2 		$34.5M Sell
1,310,702
-137,615
-10% -$3.78M 1.8% 31
2017
Q1 		$35.1M Buy
1,448,317
+84,308
+6% +$1.96M 2.12% 24
2016
Q4 		$34.2M Buy
1,364,009
+36,479
+3% +$939K 2.28% 19
2016
Q3 		$36.6M Buy
1,327,530
+53,920
+4% +$1.39M 2.51% 11
2016
Q2 		$33.8M Sell
1,273,610
-228,855
-15% -$5.38M 2.5% 13
2016
Q1 		$33.2M Buy
1,502,465
+448,955
+43% +$9.24M 2.24% 22
2015
Q4 		$23.2M Sell
1,053,510
-87,390
-8% -$2.04M 1.87% 29
2015
Q3 		$24.9M Sell
1,140,900
-31,645
-3% -$841K 1.99% 27
2015
Q2 		$35.7M Sell
1,172,545
-419,530
-26% -$12M 2.48% 15
2015
Q1 		$40.1M Sell
1,592,075
-35,770
-2% -$974K 2.75% 11
2014
Q4 		$48M Sell
1,627,845
-56,210
-3% -$1.6M 3.34% 3
2014
Q3 		$40.4M Sell
1,684,055
-5,325
-0.3% -$134K 2.95% 6
2014
Q2 		$41.1M Sell
1,689,380
-38,685
-2% -$963K 2.75% 7
2014
Q1 		$46.1M Buy
1,728,065
+555,505
+47% +$16.5M 2.92% 4
2013
Q4 		$38.3M Buy
1,172,560
+247,545
+27% +$8.46M 2.57% 10
2013
Q3 		$35M Buy
925,015
+96,405
+12% +$3.14M 3% 4
2013
Q2 		$21M Buy
+828,610
New +$20M 2.17% 20

Other funds holding HSTM

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Conestoga Capital Advisors's HSTM Position: Q4 2018 in Review

Conestoga Capital Advisors sold out of HealthStream (HSTM) in Q4 2018, closing a stake of 1,773,237 shares — an estimated $55M sold.

Conestoga Capital Advisors first reported a position in HSTM in Q2 2013 and held it in 22 quarters. The position peaked at $55M in Q3 2018. 154 funds tracked by Wall St. Rank hold HSTM as of Q4 2018.

  • Conestoga Capital Advisors reported no remaining HealthStream position as of Q4 2018 after selling out during the quarter.
  • Conestoga Capital Advisors sold 1,773,237 HealthStream shares in Q4 2018, an estimated $55M.
  • Conestoga Capital Advisors first reported a position in HealthStream in Q2 2013 and held it in 22 quarters.
  • Conestoga Capital Advisors's HealthStream position peaked at $55M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held HealthStream as of Q4 2018.

Based on Conestoga Capital Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.