FinTrust Capital Advisors’s Healthcare Services Group HCSG Stock Holding History

FinTrust Capital Advisors’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
2022 Q4	–	Sell	-4,300	Closed	-$58K	–	1226
2022 Q3	$58K	Hold	4,300	–	–	0.01%	481
2022 Q2	$60K	Hold	4,300	–	–	0.02%	492
2022 Q1	$80K	Buy	+4,300	New	+$74.2K	0.02%	465
2021 Q4	–	Sell	-2,330	Closed	-$58K	–	1217
2021 Q3	$58K	Hold	2,330	–	–	0.02%	527
2021 Q2	$74K	Hold	2,330	–	–	0.02%	492
2021 Q1	$65K	Sell	2,330 -470	-17%	-$14.2K	0.02%	494
2020 Q4	$79K	Hold	2,800	–	–	0.03%	429
2020 Q3	$60	Hold	2,800	–	–	0.01%	451
2020 Q2	$68K	Hold	2,800	–	–	0.03%	418
2020 Q1	$67K	Buy	+2,800	New	+$72K	0.03%	375

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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

FinTrust Capital Advisors's HCSG Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Healthcare Services Group (HCSG) in Q4 2022, closing a stake of 4,300 shares — an estimated $58K sold.

FinTrust Capital Advisors first reported a position in HCSG in Q1 2020 and held it in 10 quarters. The position peaked at $80K in Q1 2022. 201 funds tracked by Wall St. Rank hold HCSG as of Q4 2022.

FinTrust Capital Advisors reported no remaining Healthcare Services Group position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 4,300 Healthcare Services Group shares in Q4 2022, an estimated $58K.
FinTrust Capital Advisors first reported a position in Healthcare Services Group in Q1 2020 and held it in 10 quarters.
FinTrust Capital Advisors's Healthcare Services Group position peaked at $80K in Q1 2022.
201 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.