Dark Forest Capital Management’s Health Catalyst HCAT Stock Holding History

Dark Forest Capital Management’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	-24,984	Closed	-$253K	–	742
2023 Q3	$253K	Sell	24,984 -10,131	-29%	-$121K	0.02%	958
2023 Q2	$439K	Buy	35,115 +24,009	+216%	+$286K	0.04%	678
2023 Q1	$130K	Buy	+11,106	New	+$142K	0.03%	567
2022 Q4	–	Sell	-441	Closed	-$4K	–	1288
2022 Q3	$4K	Buy	+441	New	+$5.84K	﹤0.01%	932
2022 Q1	–	Sell	-407	Closed	-$16K	–	1485
2021 Q4	$16K	Buy	+407	New	+$18.5K	0.01%	752

Other funds holding HCAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daventry Group New York $133M AUM 32.28% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's HCAT Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Health Catalyst (HCAT) in Q4 2023, closing a stake of 24,984 shares — an estimated $253K sold.

Dark Forest Capital Management first reported a position in HCAT in Q4 2021 and held it in 5 quarters. The position peaked at $439K in Q2 2023. 167 funds tracked by Wall St. Rank hold HCAT as of Q4 2023.

Dark Forest Capital Management reported no remaining Health Catalyst position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 24,984 Health Catalyst shares in Q4 2023, an estimated $253K.
Dark Forest Capital Management first reported a position in Health Catalyst in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Health Catalyst position peaked at $439K in Q2 2023.
167 funds tracked by Wall St. Rank held Health Catalyst as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.