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Emerald Mutual Fund Advisers Trust’s HealthStream HSTM Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018
Q1 		– Sell
-218,593
Closed -$5.06M – 246
2017
Q4 		$5.06M Sell
218,593
-22,879
-9% -$539K 0.2% 148
2017
Q3 		$5.64M Buy
+241,472
New +$5.74M 0.24% 136

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HSTM Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of HealthStream (HSTM) in Q1 2018, closing a stake of 218,593 shares — an estimated $5.06M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HSTM in Q3 2017 and held it in 2 quarters. The position peaked at $5.64M in Q3 2017. 144 funds tracked by Wall St. Rank hold HSTM as of Q1 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining HealthStream position as of Q1 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 218,593 HealthStream shares in Q1 2018, an estimated $5.06M.
  • Emerald Mutual Fund Advisers Trust first reported a position in HealthStream in Q3 2017 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's HealthStream position peaked at $5.64M in Q3 2017.
  • 144 funds tracked by Wall St. Rank held HealthStream as of Q1 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.