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Corton Capital’s Definitive Healthcare DH Stock Holding History

Corton Capital’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
Q3 		– Sell
-23,053
Closed -$126K – 534
2024
Q2 		$126K Buy
23,053
+6,353
+38% +$40K 0.07% 436
2024
Q1 		$135K Sell
16,700
-7,282
-30% -$64.4K 0.05% 457
2023
Q4 		$238K Buy
23,982
+4,018
+20% +$31.5K 0.08% 405
2023
Q3 		$160K Buy
19,964
+2,898
+17% +$29.1K 0.08% 340
2023
Q2 		$188K Buy
+17,066
New +$176K 0.09% 340

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corton Capital's DH Position: Q3 2024 in Review

Corton Capital sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 23,053 shares — an estimated $126K sold.

Corton Capital first reported a position in DH in Q2 2023 and held it in 5 quarters. The position peaked at $238K in Q4 2023. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • Corton Capital reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 23,053 Definitive Healthcare shares in Q3 2024, an estimated $126K.
  • Corton Capital first reported a position in Definitive Healthcare in Q2 2023 and held it in 5 quarters.
  • Corton Capital's Definitive Healthcare position peaked at $238K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.