DCM
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Dupont Capital Management’s HealthStream HSTM Stock Holding History

Dupont Capital Management’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,917
Closed -$529K – 1761
2021
Q2 		$529K Hold
18,917
– – 0.01% 938
2021
Q1 		$423K Sell
18,917
-3,880
-17% -$92.5K 0.01% 1017
2020
Q4 		$498K Sell
22,797
-1,702
-7% -$34.2K 0.01% 859
2020
Q3 		$492K Buy
+24,499
New +$520K 0.01% 766

Other funds holding HSTM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dupont Capital Management's HSTM Position: Q3 2021 in Review

Dupont Capital Management sold out of HealthStream (HSTM) in Q3 2021, closing a stake of 18,917 shares — an estimated $529K sold.

Dupont Capital Management first reported a position in HSTM in Q3 2020 and held it in 4 quarters. The position peaked at $529K in Q2 2021. 156 funds tracked by Wall St. Rank hold HSTM as of Q3 2021.

  • Dupont Capital Management reported no remaining HealthStream position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 18,917 HealthStream shares in Q3 2021, an estimated $529K.
  • Dupont Capital Management first reported a position in HealthStream in Q3 2020 and held it in 4 quarters.
  • Dupont Capital Management's HealthStream position peaked at $529K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held HealthStream as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.