Essex Investment Management’s HealthStream HSTM Stock Holding History

Essex Investment Management’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
2020 Q4	–	Sell	-76,291	Closed	-$1.53M	–	490
2020 Q3	$1.53M	Buy	76,291 +25,878	+51%	+$550K	0.22%	149
2020 Q2	$1.12M	Sell	50,413 -1,629	-3%	-$37.7K	0.18%	176
2020 Q1	$1.25M	Buy	+52,042	New	+$1.31M	0.25%	131
2015 Q1	–	Sell	-53,378	Closed	-$1.57M	–	336
2014 Q4	$1.57M	Sell	53,378 -2,112	-4%	-$59.9K	0.23%	104
2014 Q3	$1.33M	Sell	55,490 -11,479	-17%	-$289K	0.2%	122
2014 Q2	$1.63M	Sell	66,969 -38,014	-36%	-$946K	0.24%	126
2014 Q1	$2.8M	Sell	104,983 -1,316	-1%	-$39.1K	0.41%	66
2013 Q4	$3.47M	Buy	106,299 +43,872	+70%	+$1.5M	0.49%	55
2013 Q3	$2.37M	Buy	62,427 +13,110	+27%	+$428K	0.36%	79
2013 Q2	$1.25M	Buy	+49,317	New	+$1.19M	0.22%	126

Other funds holding HSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Essex Investment Management's HSTM Position: Q4 2020 in Review

Essex Investment Management sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 76,291 shares — an estimated $1.53M sold.

Essex Investment Management first reported a position in HSTM in Q2 2013 and held it in 10 quarters. The position peaked at $3.47M in Q4 2013. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

Essex Investment Management reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
Essex Investment Management sold 76,291 HealthStream shares in Q4 2020, an estimated $1.53M.
Essex Investment Management first reported a position in HealthStream in Q2 2013 and held it in 10 quarters.
Essex Investment Management's HealthStream position peaked at $3.47M in Q4 2013.
149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on Essex Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.