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Holocene Advisors’s
Health Catalyst
HCAT
Stock Holding History
Holocene Advisors’s Portfolio
HCAT Stock Details
HCAT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q3
–
Sell
-22,066
Closed
-$320K
–
866
2022
Q2
$320K
Sell
22,066
-43,860
-67%
-$748K
﹤0.01%
745
2022
Q1
$1.72M
Buy
+65,926
New
+$1.87M
0.01%
565
2021
Q3
–
Sell
-3,703
Closed
-$206K
–
878
2021
Q2
$206K
Buy
+3,703
New
+$197K
﹤0.01%
795
2021
Q1
–
Sell
-34,717
Closed
-$1.51M
–
852
2020
Q4
$1.51M
Buy
34,717
+24,937
+255%
+$920K
0.01%
469
2020
Q3
$358K
Buy
+9,780
New
+$332K
﹤0.01%
611
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Wellington Management Group
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Millennium Management
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35.51%
1-Year Est. Return
Point72 Asset Management
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$78.1B AUM
55.25%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
JP Morgan Chase
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$1.56T AUM
27.86%
1-Year Est. Return
FLAM
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$1.12B AUM
114.45%
1-Year Est. Return
Balyasny Asset Management
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$77.1B AUM
42.89%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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