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

Evergreen 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
2023
Q4 		– Sell
-10,933
Closed -$114K – 872
2023
Q3 		$114K Sell
10,933
-1,554
-12% -$19.3K 0.01% 754
2023
Q2 		$186K Buy
+12,487
New +$181K 0.01% 738

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evergreen Capital Management's HCSG Position: Q4 2023 in Review

Evergreen Capital Management sold out of Healthcare Services Group (HCSG) in Q4 2023, closing a stake of 10,933 shares — an estimated $114K sold.

Evergreen Capital Management first reported a position in HCSG in Q2 2023 and held it in 2 quarters. The position peaked at $186K in Q2 2023. 196 funds tracked by Wall St. Rank hold HCSG as of Q4 2023.

  • Evergreen Capital Management reported no remaining Healthcare Services Group position as of Q4 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 10,933 Healthcare Services Group shares in Q4 2023, an estimated $114K.
  • Evergreen Capital Management first reported a position in Healthcare Services Group in Q2 2023 and held it in 2 quarters.
  • Evergreen Capital Management's Healthcare Services Group position peaked at $186K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.