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Eagle Asset Management’s Definitive Healthcare DH Stock Holding History

Eagle Asset Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,025,020
Closed -$5.5M – 548
2024
Q2 		$5.5M Sell
1,025,020
-135,475
-12% -$853K 0.03% 377
2024
Q1 		$9.28M Buy
1,160,495
+388,438
+50% +$3.44M 0.05% 299
2023
Q4 		$7.67M Sell
772,057
-12,173
-2% -$95.5K 0.04% 314
2023
Q3 		$6.27M Buy
784,230
+54,590
+7% +$548K 0.04% 322
2023
Q2 		$8.03M Buy
729,640
+342,149
+88% +$3.52M 0.04% 293
2023
Q1 		$4M Buy
+387,491
New +$4.56M 0.02% 369

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's DH Position: Q3 2024 in Review

Eagle Asset Management sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 1,025,020 shares — an estimated $5.5M sold.

Eagle Asset Management first reported a position in DH in Q1 2023 and held it in 6 quarters. The position peaked at $9.28M in Q1 2024. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • Eagle Asset Management reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 1,025,020 Definitive Healthcare shares in Q3 2024, an estimated $5.5M.
  • Eagle Asset Management first reported a position in Definitive Healthcare in Q1 2023 and held it in 6 quarters.
  • Eagle Asset Management's Definitive Healthcare position peaked at $9.28M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.