DG
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Daventry Group’s Health Catalyst HCAT Stock Holding History

Daventry Group’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
2025
Q1 		– Sell
-2,509,480
Closed -$17.7M – 9
2024
Q4 		$17.7M Buy
2,509,480
+91,878
+4% +$732K 6.78% 8
2024
Q3 		$19.7M Buy
2,417,602
+170,549
+8% +$1.23M 7.83% 8
2024
Q2 		$14.4M Buy
2,247,053
+84,178
+4% +$540K 6.41% 8
2024
Q1 		$16.3M Buy
2,162,875
+242,500
+13% +$2.21M 6.51% 7
2023
Q4 		$17.8M Buy
1,920,375
+346,200
+22% +$2.83M 7.64% 8
2023
Q3 		$15.9M Sell
1,574,175
-62,936
-4% -$751K 10.16% 5
2023
Q2 		$20.5M Hold
1,637,111
– – 15.15% 3
2023
Q1 		$19.1M Buy
1,637,111
+197,497
+14% +$2.52M 13.37% 6
2022
Q4 		$15.3M Buy
1,439,614
+587,110
+69% +$5.67M 13.21% 5
2022
Q3 		$8.27M Hold
852,504
– – 11.18% 6
2022
Q2 		$12.4M Buy
852,504
+291,743
+52% +$4.97M 16.84% 2
2022
Q1 		$14.7M Buy
560,761
+250,353
+81% +$7.1M 15.24% 3
2021
Q4 		$12.3M Buy
+310,408
New +$14.1M 13.84% 3

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $299M AUM 27.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return