Group One Trading
HSTM icon

Group One Trading’s HealthStream HSTM Stock Holding History

Group One Trading’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
2018
Q3 		– Sell
-93
Closed -$3K – 5362
2018
Q2 		$3K Buy
+93
New +$2.47K ﹤0.01% 4896
2015
Q4 		– Sell
-252
Closed -$6K – 4878
2015
Q3 		$6K Sell
252
-1,400
-85% -$37.2K ﹤0.01% 4454
2015
Q2 		$50K Buy
1,652
+755
+84% +$21.6K ﹤0.01% 3534
2015
Q1 		$23K Buy
897
+500
+126% +$13.6K ﹤0.01% 3818
2014
Q4 		$12K Sell
397
-882
-69% -$25K ﹤0.01% 4151
2014
Q3 		$31K Sell
1,279
-200
-14% -$5.04K ﹤0.01% 3856
2014
Q2 		$36K Sell
1,479
-200
-12% -$4.98K ﹤0.01% 3761
2014
Q1 		$45K Buy
+1,679
New +$49.9K ﹤0.01% 3707

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's HSTM Position: Q3 2018 in Review

Group One Trading sold out of HealthStream (HSTM) in Q3 2018, closing a stake of 93 shares — an estimated $3K sold.

Group One Trading first reported a position in HSTM in Q1 2014 and held it in 8 quarters. The position peaked at $50K in Q2 2015. 143 funds tracked by Wall St. Rank hold HSTM as of Q3 2018.

  • Group One Trading reported no remaining HealthStream position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 93 HealthStream shares in Q3 2018, an estimated $3K.
  • Group One Trading first reported a position in HealthStream in Q1 2014 and held it in 8 quarters.
  • Group One Trading's HealthStream position peaked at $50K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held HealthStream as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.