HighMark Wealth Management’s Streamline Health Solutions STRM Stock Holding History

HighMark Wealth 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
2022 Q4	–	Sell	-147	Closed	-$3K	–	564
2022 Q3	$3K	Hold	147	–	–	﹤0.01%	403
2022 Q2	$3K	Hold	147	–	–	﹤0.01%	411
2022 Q1	$4K	Hold	147	–	–	﹤0.01%	396
2021 Q4	$3K	Hold	147	–	–	﹤0.01%	416
2021 Q3	$4K	Hold	147	–	–	﹤0.01%	395
2021 Q2	$4K	Hold	147	–	–	﹤0.01%	400
2021 Q1	$5K	Hold	147	–	–	﹤0.01%	344
2020 Q4	$3K	Hold	147	–	–	﹤0.01%	393
2020 Q3	$3K	Sell	147 -666	-82%	-$13.9K	﹤0.01%	378
2020 Q2	$16K	Hold	813	–	–	0.02%	156
2020 Q1	$10K	Hold	813	–	–	0.01%	151
2019 Q4	$16K	Buy	+813	New	+$15K	0.02%	154

Other funds holding STRM

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

HighMark Wealth Management's STRM Position: Q4 2022 in Review

HighMark Wealth Management sold out of Streamline Health Solutions (STRM) in Q4 2022, closing a stake of 147 shares — an estimated $3K sold.

HighMark Wealth Management first reported a position in STRM in Q4 2019 and held it in 12 quarters. The position peaked at $16K in Q2 2020. 37 funds tracked by Wall St. Rank hold STRM as of Q4 2022.

HighMark Wealth Management reported no remaining Streamline Health Solutions position as of Q4 2022 after selling out during the quarter.
HighMark Wealth Management sold 147 Streamline Health Solutions shares in Q4 2022, an estimated $3K.
HighMark Wealth Management first reported a position in Streamline Health Solutions in Q4 2019 and held it in 12 quarters.
HighMark Wealth Management's Streamline Health Solutions position peaked at $16K in Q2 2020.
37 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2022.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.