Harbert Fund Advisors’s Streamline Health Solutions STRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-321,614
| Closed | -$1.67M | – | 17 |
|
|
2025
Q2 | $1.67M | Hold |
321,614
| – | – | 5.01% | 11 |
|
|
2025
Q1 | $901K | Hold |
321,614
| – | – | 1.02% | 40 |
|
|
2024
Q4 | $1.21M | Hold |
321,614
| – | – | 0.63% | 48 |
|
|
2024
Q3 | $1.11M | Hold |
321,614
| – | – | 0.66% | 43 |
|
|
2024
Q2 | $2.22M | Hold |
321,614
| – | – | 1.58% | 21 |
|
|
2024
Q1 | $2.32M | Hold |
321,614
| – | – | 1.59% | 18 |
|
|
2023
Q4 | $2.05M | Hold |
321,614
| – | – | 1.41% | 21 |
|
|
2023
Q3 | $4.67M | Hold |
321,614
| – | – | 3.33% | 13 |
|
|
2023
Q2 | $6.13M | Hold |
321,614
| – | – | 3.43% | 7 |
|
|
2023
Q1 | $8.68M | Hold |
321,614
| – | – | 5.74% | 3 |
|
|
2022
Q4 | $7.62M | Buy |
321,614
+50,505
| +19% | +$1.23M | 6.11% | 2 |
|
|
2022
Q3 | $4.84M | Hold |
271,109
| – | – | 2.57% | 12 |
|
|
2022
Q2 | $5.17M | Hold |
271,109
| – | – | 2.51% | 15 |
|
|
2022
Q1 | $6.51M | Hold |
271,109
| – | – | 2.73% | 12 |
|
|
2021
Q4 | $6.06M | Buy |
271,109
+6,667
| +3% | +$160K | 1.53% | 23 |
|
|
2021
Q3 | $6.94M | Hold |
264,442
| – | – | 2.46% | 20 |
|
|
2021
Q2 | $7.02M | Hold |
264,442
| – | – | 3.92% | 11 |
|
|
2021
Q1 | $8.13M | Buy |
264,442
+41,666
| +19% | +$1.19M | 3.84% | 9 |
|
|
2020
Q4 | $5.21M | Hold |
222,776
| – | – | 3.95% | 8 |
|
|
2020
Q3 | $5.21M | Hold |
222,776
| – | – | 6.37% | 6 |
|
|
2020
Q2 | $4.44M | Hold |
222,776
| – | – | 5.06% | 4 |
|
|
2020
Q1 | $2.84M | Hold |
222,776
| – | – | 4.75% | 9 |
|
|
2019
Q4 | $4.64M | Buy |
222,776
+100,000
| +81% | +$1.84M | 6.21% | 5 |
|
|
2019
Q3 | $2M | Hold |
122,776
| – | – | 2.97% | 12 |
|
|
2019
Q2 | $2.78M | Buy |
122,776
+3
| +0% | +$58 | 4.07% | 9 |
|
|
2019
Q1 | $1.93M | Hold |
122,773
| – | – | 1.9% | 13 |
|
|
2018
Q4 | $1.49M | Buy |
+122,773
| New | +$1.66M | 1.52% | 14 |
|
Other funds holding STRM
Harbert Fund Advisors's STRM Position: Q3 2025 in Review
Harbert Fund Advisors sold out of Streamline Health Solutions (STRM) in Q3 2025, closing a stake of 321,614 shares — an estimated $1.67M sold.
Harbert Fund Advisors first reported a position in STRM in Q4 2018 and held it in 27 quarters. The position peaked at $8.68M in Q1 2023. 1 fund tracked by Wall St. Rank holds STRM as of Q3 2025.
- Harbert Fund Advisors reported no remaining Streamline Health Solutions position as of Q3 2025 after selling out during the quarter.
- Harbert Fund Advisors sold 321,614 Streamline Health Solutions shares in Q3 2025, an estimated $1.67M.
- Harbert Fund Advisors first reported a position in Streamline Health Solutions in Q4 2018 and held it in 27 quarters.
- Harbert Fund Advisors's Streamline Health Solutions position peaked at $8.68M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Streamline Health Solutions as of Q3 2025.
Based on Harbert Fund Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.