Herald Investment Management’s Streamline Health Solutions STRM Stock Holding History

Herald Investment Management’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
2024 Q3	–	Sell	-55,698	Closed	-$393K	–	97
2024 Q2	$393K	Sell	55,698 -6,666	-11%	-$39.5K	0.06%	95
2024 Q1	$449K	Sell	62,364 -2,888	-4%	-$20K	0.07%	97
2023 Q4	$411K	Hold	65,252	–	–	0.08%	93
2023 Q3	$910K	Hold	65,252	–	–	0.19%	87
2023 Q2	$1.22M	Hold	65,252	–	–	0.24%	81
2023 Q1	$1.73M	Hold	65,252	–	–	0.38%	70
2022 Q4	$1.54M	Buy	65,252 +25,252	+63%	+$614K	0.38%	69
2022 Q3	$696K	Hold	40,000	–	–	0.17%	92
2022 Q2	$756K	Hold	40,000	–	–	0.18%	95
2022 Q1	$960K	Hold	40,000	–	–	0.17%	95
2021 Q4	$882K	Hold	40,000	–	–	0.14%	94
2021 Q3	$1.04M	Buy	40,000 +8,333	+26%	+$206K	0.17%	93
2021 Q2	$831K	Hold	31,667	–	–	0.14%	94
2021 Q1	$978K	Buy	+31,667	New	+$908K	0.17%	91

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 $133M AUM 127.86% 1-Year Est. Return

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

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Herald Investment Management's STRM Position: Q3 2024 in Review

Herald Investment Management sold out of Streamline Health Solutions (STRM) in Q3 2024, closing a stake of 55,698 shares — an estimated $393K sold.

Herald Investment Management first reported a position in STRM in Q1 2021 and held it in 14 quarters. The position peaked at $1.73M in Q1 2023. 26 funds tracked by Wall St. Rank hold STRM as of Q3 2024.

Herald Investment Management reported no remaining Streamline Health Solutions position as of Q3 2024 after selling out during the quarter.
Herald Investment Management sold 55,698 Streamline Health Solutions shares in Q3 2024, an estimated $393K.
Herald Investment Management first reported a position in Streamline Health Solutions in Q1 2021 and held it in 14 quarters.
Herald Investment Management's Streamline Health Solutions position peaked at $1.73M in Q1 2023.
26 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q3 2024.

Based on Herald Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.