HHR Asset Management’s Health Catalyst HCAT Stock Holding History

HHR Asset Management’s Portfolio HCAT Stock Details HCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-227,318	Closed	-$5.94M	–	9
2022 Q1	$5.94M	Buy	227,318 +8,034	+4%	+$228K	1.08%	27
2021 Q4	$8.69M	Sell	219,284 -53,915	-20%	-$2.46M	1.04%	28
2021 Q3	$13.7M	Sell	273,199 -2,035	-0.7%	-$111K	1.44%	29
2021 Q2	$15.3M	Sell	275,234 -42,210	-13%	-$2.25M	1.38%	29
2021 Q1	$14.8M	Sell	317,444 -108,219	-25%	-$5.24M	1.34%	26
2020 Q4	$18.5M	Buy	425,663 +13,240	+3%	+$488K	1.58%	21
2020 Q3	$15.1M	Buy	+412,423	New	+$14M	1.5%	27

Other funds holding HCAT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

HHR Asset Management's HCAT Position: Q2 2022 in Review

HHR Asset Management sold out of Health Catalyst (HCAT) in Q2 2022, closing a stake of 227,318 shares — an estimated $5.94M sold.

HHR Asset Management first reported a position in HCAT in Q3 2020 and held it in 7 quarters. The position peaked at $18.5M in Q4 2020. 180 funds tracked by Wall St. Rank hold HCAT as of Q2 2022.

HHR Asset Management reported no remaining Health Catalyst position as of Q2 2022 after selling out during the quarter.
HHR Asset Management sold 227,318 Health Catalyst shares in Q2 2022, an estimated $5.94M.
HHR Asset Management first reported a position in Health Catalyst in Q3 2020 and held it in 7 quarters.
HHR Asset Management's Health Catalyst position peaked at $18.5M in Q4 2020.
180 funds tracked by Wall St. Rank held Health Catalyst as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.