Guggenheim Capital’s HealthStream HSTM Stock Holding History

Guggenheim Capital’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
2024 Q4	–	Sell	-7,888	Closed	-$227K	–	1787
2024 Q3	$227K	Buy	+7,888	New	+$226K	﹤0.01%	1725
2023 Q4	–	Sell	-9,374	Closed	-$202K	–	1908
2023 Q3	$202K	Buy	+9,374	New	+$207K	﹤0.01%	1750
2016 Q4	–	Sell	-37,767	Closed	-$1.04M	–	2935
2016 Q3	$1.04M	Sell	37,767 -4,757	-11%	-$123K	﹤0.01%	2056
2016 Q2	$1.13M	Sell	42,524 -2,516	-6%	-$59.1K	﹤0.01%	1971
2016 Q1	$995K	Sell	45,040 -8,639	-16%	-$178K	﹤0.01%	2059
2015 Q4	$1.18M	Buy	+53,679	New	+$1.25M	﹤0.01%	2001
2014 Q4	–	Sell	-10,736	Closed	-$258K	–	3051
2014 Q3	$258K	Sell	10,736 -1,114	-9%	-$28.1K	﹤0.01%	2764
2014 Q2	$288K	Sell	11,850 -1,387	-10%	-$34.5K	﹤0.01%	2783
2014 Q1	$353K	Sell	13,237 -5,264	-28%	-$156K	﹤0.01%	2697
2013 Q4	$606K	Sell	18,501 -6,563	-26%	-$224K	﹤0.01%	2469
2013 Q3	$949K	Buy	25,064 +3,679	+17%	+$120K	﹤0.01%	2125
2013 Q2	$541K	Buy	+21,385	New	+$516K	﹤0.01%	2390

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Guggenheim Capital's HSTM Position: Q4 2024 in Review

Guggenheim Capital sold out of HealthStream (HSTM) in Q4 2024, closing a stake of 7,888 shares — an estimated $227K sold.

Guggenheim Capital first reported a position in HSTM in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q4 2015. 206 funds tracked by Wall St. Rank hold HSTM as of Q4 2024.

Guggenheim Capital reported no remaining HealthStream position as of Q4 2024 after selling out during the quarter.
Guggenheim Capital sold 7,888 HealthStream shares in Q4 2024, an estimated $227K.
Guggenheim Capital first reported a position in HealthStream in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's HealthStream position peaked at $1.18M in Q4 2015.
206 funds tracked by Wall St. Rank held HealthStream as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.