EI
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Ellevest Inc’s Health Catalyst HCAT Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-95
Closed -$1.11K – 888
2023
Q1 		$1.11K Buy
95
+26
+38% +$331 ﹤0.01% 1562
2022
Q4 		$733 Buy
69
+33
+92% +$319 ﹤0.01% 1567
2022
Q3 		$0 Sell
36
-27
-43% -$357 ﹤0.01% 1701
2022
Q2 		$1K Buy
63
+32
+103% +$546 ﹤0.01% 1266
2022
Q1 		$1K Buy
+31
New +$880 ﹤0.01% 1299

Other funds holding HCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's HCAT Position: Q2 2023 in Review

Ellevest Inc sold out of Health Catalyst (HCAT) in Q2 2023, closing a stake of 95 shares — an estimated $1.11K sold.

Ellevest Inc first reported a position in HCAT in Q1 2022 and held it in 5 quarters. The position peaked at $1.11K in Q1 2023. 154 funds tracked by Wall St. Rank hold HCAT as of Q2 2023.

  • Ellevest Inc reported no remaining Health Catalyst position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 95 Health Catalyst shares in Q2 2023, an estimated $1.11K.
  • Ellevest Inc first reported a position in Health Catalyst in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's Health Catalyst position peaked at $1.11K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Health Catalyst as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.