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Duality Advisers’s Healthcare Services Group HCSG Stock Holding History

Duality Advisers’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-94,189
Closed -$1.68M – 710
2021
Q4 		$1.68M Buy
94,189
+538
+0.6% +$10.5K 0.18% 206
2021
Q3 		$2.34M Buy
+93,651
New +$2.53M 0.18% 224
2020
Q3 		– Sell
-31,091
Closed -$760K – 609
2020
Q2 		$760K Buy
+31,091
New +$736K 0.07% 276
2020
Q1 		– Sell
-74,052
Closed -$1.8M – 144
2019
Q4 		$1.8M Sell
74,052
-24,958
-25% -$618K 0.11% 207
2019
Q3 		$2.4M Buy
+99,010
New +$2.5M 0.13% 190

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Duality Advisers's HCSG Position: Q1 2022 in Review

Duality Advisers sold out of Healthcare Services Group (HCSG) in Q1 2022, closing a stake of 94,189 shares — an estimated $1.68M sold.

Duality Advisers first reported a position in HCSG in Q3 2019 and held it in 5 quarters. The position peaked at $2.4M in Q3 2019. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2022.

  • Duality Advisers reported no remaining Healthcare Services Group position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 94,189 Healthcare Services Group shares in Q1 2022, an estimated $1.68M.
  • Duality Advisers first reported a position in Healthcare Services Group in Q3 2019 and held it in 5 quarters.
  • Duality Advisers's Healthcare Services Group position peaked at $2.4M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.