Cornercap Investment Counsel’s HealthStream HSTM Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-10,110	Closed	-$321K	–	292
2024 Q4	$321K	Hold	10,110	–	–	0.1%	338
2024 Q3	$292K	Sell	10,110 -9,793	-49%	-$280K	0.09%	378
2024 Q2	$555K	Sell	19,903 -168	-0.8%	-$4.48K	0.09%	383
2024 Q1	$535K	Hold	20,071	–	–	0.08%	419
2023 Q4	$543K	Buy	20,071 +198	+1%	+$4.92K	0.09%	397
2023 Q3	$429K	Sell	19,873 -275	-1%	-$6.07K	0.08%	433
2023 Q2	$495K	Buy	20,148 +280	+1%	+$6.95K	0.09%	394
2023 Q1	$538K	Buy	+19,868	New	+$495K	0.09%	369
2020 Q4	–	Sell	-38,784	Closed	-$778K	–	528
2020 Q3	$778K	Buy	38,784 +382	+1%	+$8.11K	0.11%	312
2020 Q2	$850K	Sell	38,402 -1,156	-3%	-$26.8K	0.14%	276
2020 Q1	$947K	Buy	+39,558	New	+$994K	0.19%	149

Other funds holding HSTM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Cornercap Investment Counsel's HSTM Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of HealthStream (HSTM) in Q1 2025, closing a stake of 10,110 shares — an estimated $321K sold.

Cornercap Investment Counsel first reported a position in HSTM in Q1 2020 and held it in 11 quarters. The position peaked at $947K in Q1 2020. 211 funds tracked by Wall St. Rank hold HSTM as of Q1 2025.

Cornercap Investment Counsel reported no remaining HealthStream position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 10,110 HealthStream shares in Q1 2025, an estimated $321K.
Cornercap Investment Counsel first reported a position in HealthStream in Q1 2020 and held it in 11 quarters.
Cornercap Investment Counsel's HealthStream position peaked at $947K in Q1 2020.
211 funds tracked by Wall St. Rank held HealthStream as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.