Gratus Capital’s Streamline Health Solutions STRM Stock Holding History

Gratus Capital’s Portfolio STRM Stock Details STRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,054	Closed	-$145K	–	212
2022 Q1	$145K	Hold	6,054	–	–	0.01%	198
2021 Q4	$133K	Hold	6,054	–	–	0.01%	199
2021 Q3	$159K	Hold	6,054	–	–	0.02%	185
2021 Q2	$161K	Hold	6,054	–	–	0.02%	183
2021 Q1	$186K	Hold	6,054	–	–	0.02%	178
2020 Q4	$142K	Hold	6,054	–	–	0.02%	180
2020 Q3	$142K	Hold	6,054	–	–	0.02%	163
2020 Q2	$121K	Hold	6,054	–	–	0.02%	156
2020 Q1	$77K	Hold	6,054	–	–	0.01%	165
2019 Q4	$126K	Hold	6,054	–	–	0.02%	186
2019 Q3	$100K	Hold	6,054	–	–	0.02%	174
2019 Q2	$137K	Hold	6,054	–	–	0.02%	171
2019 Q1	$95K	Buy	6,054 +333	+6%	+$5.57K	0.02%	169
2018 Q4	$66K	Hold	5,721	–	–	0.01%	170
2018 Q3	$101K	Hold	5,721	–	–	0.01%	178
2018 Q2	$126K	Hold	5,721	–	–	0.02%	163
2018 Q1	$158K	Hold	5,721	–	–	0.02%	168
2017 Q4	$145K	Hold	5,721	–	–	0.02%	176
2017 Q3	$126K	Hold	5,721	–	–	0.02%	180
2017 Q2	$92K	Hold	5,721	–	–	0.01%	179
2017 Q1	$88K	Hold	5,721	–	–	0.01%	172
2016 Q4	$107K	Hold	5,721	–	–	0.02%	174
2016 Q3	$158K	Hold	5,721	–	–	0.02%	169
2016 Q2	$103K	Hold	5,721	–	–	0.02%	173
2016 Q1	$121K	Buy	5,721 +2,000	+54%	+$45.1K	0.03%	68
2015 Q4	$79K	Hold	3,721	–	–	0.02%	94
2015 Q3	$128K	Hold	3,721	–	–	0.03%	90
2015 Q2	$156K	Hold	3,721	–	–	0.04%	91
2015 Q1	$198K	Hold	3,721	–	–	0.04%	93
2014 Q4	$242K	Buy	+3,721	New	+$220K	0.06%	69

Other funds holding STRM

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

PAIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Gratus Capital's STRM Position: Q2 2022 in Review

Gratus Capital sold out of Streamline Health Solutions (STRM) in Q2 2022, closing a stake of 6,054 shares — an estimated $145K sold.

Gratus Capital first reported a position in STRM in Q4 2014 and held it in 30 quarters. The position peaked at $242K in Q4 2014. 29 funds tracked by Wall St. Rank hold STRM as of Q2 2022.

Gratus Capital reported no remaining Streamline Health Solutions position as of Q2 2022 after selling out during the quarter.
Gratus Capital sold 6,054 Streamline Health Solutions shares in Q2 2022, an estimated $145K.
Gratus Capital first reported a position in Streamline Health Solutions in Q4 2014 and held it in 30 quarters.
Gratus Capital's Streamline Health Solutions position peaked at $242K in Q4 2014.
29 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q2 2022.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.