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Graham Capital Management’s HealthStream HSTM Stock Holding History

Graham Capital Management’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
2023
Q4 		– Sell
-11,431
Closed -$247K – 1135
2023
Q3 		$247K Sell
11,431
-469
-4% -$10.4K 0.01% 790
2023
Q2 		$292K Buy
+11,900
New +$295K 0.01% 691

Other funds holding HSTM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's HSTM Position: Q4 2023 in Review

Graham Capital Management sold out of HealthStream (HSTM) in Q4 2023, closing a stake of 11,431 shares — an estimated $247K sold.

Graham Capital Management first reported a position in HSTM in Q2 2023 and held it in 2 quarters. The position peaked at $292K in Q2 2023. 188 funds tracked by Wall St. Rank hold HSTM as of Q4 2023.

  • Graham Capital Management reported no remaining HealthStream position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 11,431 HealthStream shares in Q4 2023, an estimated $247K.
  • Graham Capital Management first reported a position in HealthStream in Q2 2023 and held it in 2 quarters.
  • Graham Capital Management's HealthStream position peaked at $292K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held HealthStream as of Q4 2023.

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