CMF
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Counterpoint Mutual Funds’s Health Catalyst HCAT Stock Holding History

Counterpoint Mutual Funds’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,086
Closed -$244K – 187
2023
Q3 		$244K Buy
+24,086
New +$288K 0.2% 21

Other funds holding HCAT

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's HCAT Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Health Catalyst (HCAT) in Q4 2023, closing a stake of 24,086 shares — an estimated $244K sold.

Counterpoint Mutual Funds first reported a position in HCAT in Q3 2023 and held it in 1 quarter. The position peaked at $244K in Q3 2023. 167 funds tracked by Wall St. Rank hold HCAT as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Health Catalyst position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 24,086 Health Catalyst shares in Q4 2023, an estimated $244K.
  • Counterpoint Mutual Funds first reported a position in Health Catalyst in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Health Catalyst position peaked at $244K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Health Catalyst as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.