Ellsworth Advisors’s HealthStream HSTM Stock Holding History

Ellsworth Advisors’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
2025 Q2	–	Sell	-23,070	Closed	-$742K	–	178
2025 Q1	$742K	Buy	23,070 +1,453	+7%	+$47.1K	0.19%	111
2024 Q4	$687K	Buy	21,617 +1,582	+8%	+$48.8K	0.18%	109
2024 Q3	$578K	Buy	20,035 +972	+5%	+$27.8K	0.15%	128
2024 Q2	$532K	Buy	19,063 +1,212	+7%	+$32.3K	0.15%	126
2024 Q1	$442K	Buy	+17,851	New	+$478K	0.13%	141

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ellsworth Advisors's HSTM Position: Q2 2025 in Review

Ellsworth Advisors sold out of HealthStream (HSTM) in Q2 2025, closing a stake of 23,070 shares — an estimated $742K sold.

Ellsworth Advisors first reported a position in HSTM in Q1 2024 and held it in 5 quarters. The position peaked at $742K in Q1 2025. 201 funds tracked by Wall St. Rank hold HSTM as of Q2 2025.

Ellsworth Advisors reported no remaining HealthStream position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 23,070 HealthStream shares in Q2 2025, an estimated $742K.
Ellsworth Advisors first reported a position in HealthStream in Q1 2024 and held it in 5 quarters.
Ellsworth Advisors's HealthStream position peaked at $742K in Q1 2025.
201 funds tracked by Wall St. Rank held HealthStream as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.