Cordant Inc’s Healthcare Services Group HCSG Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-20	Closed	–	–	567
2022 Q1	$0	Buy	+20	New	+$345	﹤0.01%	1285

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cordant Inc's HCSG Position: Q2 2022 in Review

Cordant Inc sold out of Healthcare Services Group (HCSG) in Q2 2022, closing a stake of 20 shares.

Cordant Inc first reported a position in HCSG in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 215 funds tracked by Wall St. Rank hold HCSG as of Q2 2022.

Cordant Inc reported no remaining Healthcare Services Group position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 20 Healthcare Services Group shares in Q2 2022.
Cordant Inc first reported a position in Healthcare Services Group in Q1 2022 and held it in 1 quarter.
Cordant Inc's Healthcare Services Group position peaked at $0 in Q1 2022.
215 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.