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Cornercap Investment Counsel’s Definitive Healthcare DH Stock Holding History

Cornercap Investment Counsel’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
-58,294
Closed -$470K – 621
2024
Q1 		$470K Hold
58,294
– – 0.07% 469
2023
Q4 		$579K Buy
+58,294
New +$458K 0.09% 376

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Cornercap Investment Counsel's DH Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Definitive Healthcare (DH) in Q2 2024, closing a stake of 58,294 shares — an estimated $470K sold.

Cornercap Investment Counsel first reported a position in DH in Q4 2023 and held it in 2 quarters. The position peaked at $579K in Q4 2023. 144 funds tracked by Wall St. Rank hold DH as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Definitive Healthcare position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 58,294 Definitive Healthcare shares in Q2 2024, an estimated $470K.
  • Cornercap Investment Counsel first reported a position in Definitive Healthcare in Q4 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Definitive Healthcare position peaked at $579K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.