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Exchange Traded Concepts’s Health Catalyst HCAT Stock Holding History

Exchange Traded Concepts’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-60,296
Closed -$426K – 1336
2024
Q4 		$426K Sell
60,296
-9,786
-14% -$77.9K 0.01% 809
2024
Q3 		$570K Sell
70,082
-12,931
-16% -$93.4K 0.01% 734
2024
Q2 		$530K Buy
83,013
+8,756
+12% +$56.2K 0.01% 694
2024
Q1 		$559K Sell
74,257
-223
-0.3% -$2.04K 0.01% 642
2023
Q4 		$690K Sell
74,480
-18,127
-20% -$148K 0.02% 488
2023
Q3 		$937K Sell
92,607
-13,690
-13% -$163K 0.03% 405
2023
Q2 		$1.33M Sell
106,297
-4,045
-4% -$48.2K 0.03% 333
2023
Q1 		$1.29M Sell
110,342
-41,948
-28% -$535K 0.04% 286
2022
Q4 		$1.62M Buy
152,290
+16,155
+12% +$156K 0.05% 218
2022
Q3 		$1.32M Buy
136,135
+26,032
+24% +$345K 0.04% 208
2022
Q2 		$1.59M Buy
110,103
+27,069
+33% +$461K 0.05% 200
2022
Q1 		$2.17M Buy
83,034
+13,907
+20% +$395K 0.04% 215
2021
Q4 		$2.74M Buy
69,127
+7,089
+11% +$323K 0.05% 210
2021
Q3 		$3.1M Buy
62,038
+4,953
+9% +$270K 0.08% 179
2021
Q2 		$3.17M Sell
57,085
-2,998
-5% -$160K 0.1% 162
2021
Q1 		$2.81M Buy
60,083
+15,791
+36% +$765K 0.11% 146
2020
Q4 		$1.93M Buy
44,292
+24,553
+124% +$906K 0.09% 149
2020
Q3 		$722K Buy
+19,739
New +$670K 0.04% 207

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's HCAT Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Health Catalyst (HCAT) in Q1 2025, closing a stake of 60,296 shares — an estimated $426K sold.

Exchange Traded Concepts first reported a position in HCAT in Q3 2020 and held it in 18 quarters. The position peaked at $3.17M in Q2 2021. 165 funds tracked by Wall St. Rank hold HCAT as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Health Catalyst position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 60,296 Health Catalyst shares in Q1 2025, an estimated $426K.
  • Exchange Traded Concepts first reported a position in Health Catalyst in Q3 2020 and held it in 18 quarters.
  • Exchange Traded Concepts's Health Catalyst position peaked at $3.17M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.