First Quadrant’s HealthStream HSTM Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-38,300	Closed	-$1.01M	–	311
2021 Q4	$1.01M	Buy	38,300 +300	+0.8%	+$7.94K	0.11%	163
2021 Q3	$1.09M	Hold	38,000	–	–	0.13%	150
2021 Q2	$1.06M	Sell	38,000 -23,424	-38%	-$589K	0.12%	157
2021 Q1	$1.37M	Hold	61,424	–	–	0.15%	137
2020 Q4	$1.34M	Buy	61,424 +16,500	+37%	+$332K	0.13%	134
2020 Q3	$902K	Sell	44,924 -65,289	-59%	-$1.39M	0.12%	159
2020 Q2	$2.44M	Buy	+110,213	New	+$2.55M	0.33%	77
2019 Q3	–	Sell	-11,009	Closed	-$285K	–	621
2019 Q2	$285K	Hold	11,009	–	–	0.02%	472
2019 Q1	$309K	Sell	11,009 -3,063	-22%	-$80.5K	0.02%	430
2018 Q4	$340K	Sell	14,072 -6,372	-31%	-$165K	0.03%	424
2018 Q3	$634K	Buy	+20,444	New	+$611K	0.01%	455

Other funds holding HSTM

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

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

BBHC

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's HSTM Position: Q1 2022 in Review

First Quadrant sold out of HealthStream (HSTM) in Q1 2022, closing a stake of 38,300 shares — an estimated $1.01M sold.

First Quadrant first reported a position in HSTM in Q3 2018 and held it in 11 quarters. The position peaked at $2.44M in Q2 2020. 156 funds tracked by Wall St. Rank hold HSTM as of Q1 2022.

First Quadrant reported no remaining HealthStream position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 38,300 HealthStream shares in Q1 2022, an estimated $1.01M.
First Quadrant first reported a position in HealthStream in Q3 2018 and held it in 11 quarters.
First Quadrant's HealthStream position peaked at $2.44M in Q2 2020.
156 funds tracked by Wall St. Rank held HealthStream as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.