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HCSG icon

Ergoteles’s Healthcare Services Group HCSG Stock Holding History

Ergoteles’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
-354,100
Closed -$4.91M – 1222
2023
Q1 		$4.91M Buy
+354,100
New +$4.66M 0.19% 91
2021
Q3 		– Sell
-19,700
Closed -$622K – 1402
2021
Q2 		$622K Buy
+19,700
New +$599K 0.01% 697

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

Ergoteles's HCSG Position: Q2 2023 in Review

Ergoteles sold out of Healthcare Services Group (HCSG) in Q2 2023, closing a stake of 354,100 shares — an estimated $4.91M sold.

Ergoteles first reported a position in HCSG in Q2 2021 and held it in 2 quarters. The position peaked at $4.91M in Q1 2023. 203 funds tracked by Wall St. Rank hold HCSG as of Q2 2023.

  • Ergoteles reported no remaining Healthcare Services Group position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 354,100 Healthcare Services Group shares in Q2 2023, an estimated $4.91M.
  • Ergoteles first reported a position in Healthcare Services Group in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Healthcare Services Group position peaked at $4.91M in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.