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Edgestream Partners’s Healthcare Services Group HCSG Stock Holding History

Edgestream Partners’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
2023
Q2 		– Sell
-47,280
Closed -$656K – 790
2023
Q1 		$656K Buy
47,280
+12,104
+34% +$159K 0.07% 359
2022
Q4 		$422K Buy
35,176
+17,973
+104% +$237K 0.05% 388
2022
Q3 		$208K Buy
+17,203
New +$254K 0.02% 425
2022
Q1 		– Sell
-135,126
Closed -$2.4M – 578
2021
Q4 		$2.4M Sell
135,126
-3,143
-2% -$61.1K 0.15% 201
2021
Q3 		$3.46M Buy
138,269
+106,425
+334% +$2.88M 0.21% 165
2021
Q2 		$1M Buy
+31,844
New +$968K 0.06% 292

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgestream Partners's HCSG Position: Q2 2023 in Review

Edgestream Partners sold out of Healthcare Services Group (HCSG) in Q2 2023, closing a stake of 47,280 shares — an estimated $656K sold.

Edgestream Partners first reported a position in HCSG in Q2 2021 and held it in 6 quarters. The position peaked at $3.46M in Q3 2021. 203 funds tracked by Wall St. Rank hold HCSG as of Q2 2023.

  • Edgestream Partners reported no remaining Healthcare Services Group position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 47,280 Healthcare Services Group shares in Q2 2023, an estimated $656K.
  • Edgestream Partners first reported a position in Healthcare Services Group in Q2 2021 and held it in 6 quarters.
  • Edgestream Partners's Healthcare Services Group position peaked at $3.46M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.