Everence Capital Management’s Healthcare Services Group HCSG Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-12,190	Closed	-$136K	–	915
2024 Q3	$136K	Sell	12,190 -12,100	-50%	-$133K	0.01%	735
2024 Q2	$258	Hold	24,290	–	–	0.02%	591
2024 Q1	$303	Hold	24,290	–	–	0.02%	557
2023 Q4	$252K	Buy	24,290 +12,200	+101%	+$122K	0.02%	617
2023 Q3	$126	Hold	12,090	–	–	0.01%	728
2023 Q2	$163K	Hold	12,090	–	–	0.01%	680
2023 Q1	$168	Hold	12,090	–	–	0.01%	710
2022 Q4	$145	Buy	+12,090	New	+$160K	0.01%	728
2018 Q1	–	Sell	-4,950	Closed	-$261K	–	428
2017 Q4	$261K	Hold	4,950	–	–	0.06%	334
2017 Q3	$267K	Hold	4,950	–	–	0.06%	304
2017 Q2	$232K	Hold	4,950	–	–	0.06%	324
2017 Q1	$213K	Buy	+4,950	New	+$204K	0.06%	332

Other funds holding HCSG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Everence Capital Management's HCSG Position: Q4 2024 in Review

Everence Capital Management sold out of Healthcare Services Group (HCSG) in Q4 2024, closing a stake of 12,190 shares — an estimated $136K sold.

Everence Capital Management first reported a position in HCSG in Q1 2017 and held it in 12 quarters. The position peaked at $267K in Q3 2017. 200 funds tracked by Wall St. Rank hold HCSG as of Q4 2024.

Everence Capital Management reported no remaining Healthcare Services Group position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 12,190 Healthcare Services Group shares in Q4 2024, an estimated $136K.
Everence Capital Management first reported a position in Healthcare Services Group in Q1 2017 and held it in 12 quarters.
Everence Capital Management's Healthcare Services Group position peaked at $267K in Q3 2017.
200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.