Holocene Advisors
HCSG icon

Holocene Advisors’s Healthcare Services Group HCSG Stock Holding History

Holocene Advisors’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,050
Closed -$349K – 867
2022
Q2 		$349K Sell
20,050
-103,270
-84% -$1.78M ﹤0.01% 740
2022
Q1 		$2.29M Sell
123,320
-46,641
-27% -$805K 0.01% 471
2021
Q4 		$3.02M Buy
169,961
+100,419
+144% +$1.95M 0.02% 430
2021
Q3 		$1.74M Buy
69,542
+9,505
+16% +$257K 0.01% 584
2021
Q2 		$1.9M Sell
60,037
-52,962
-47% -$1.61M 0.01% 573
2021
Q1 		$3.17M Buy
112,999
+25,429
+29% +$768K 0.02% 484
2020
Q4 		$2.46M Sell
87,570
-11,399
-12% -$276K 0.02% 377
2020
Q3 		$2.13M Buy
98,969
+13,268
+15% +$310K 0.02% 355
2020
Q2 		$2.1M Buy
85,701
+4,999
+6% +$118K 0.02% 302
2020
Q1 		$1.93M Sell
80,702
-1,256
-2% -$32.3K 0.02% 280
2019
Q4 		$1.99M Sell
81,958
-45,287
-36% -$1.12M 0.02% 400
2019
Q3 		$3.09M Buy
127,245
+67,810
+114% +$1.71M 0.03% 221
2019
Q2 		$1.8M Buy
59,435
+33,721
+131% +$1.11M 0.02% 197
2019
Q1 		$848K Sell
25,714
-22,558
-47% -$864K 0.01% 286
2018
Q4 		$1.94M Buy
48,272
+19,233
+66% +$813K 0.03% 160
2018
Q3 		$1.18M Buy
29,039
+16,302
+128% +$677K 0.02% 227
2018
Q2 		$550K Sell
12,737
-735
-5% -$29.2K 0.01% 104
2018
Q1 		$586K Buy
+13,472
New +$659K 0.01% 124

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Holocene Advisors's HCSG Position: Q3 2022 in Review

Holocene Advisors sold out of Healthcare Services Group (HCSG) in Q3 2022, closing a stake of 20,050 shares — an estimated $349K sold.

Holocene Advisors first reported a position in HCSG in Q1 2018 and held it in 18 quarters. The position peaked at $3.17M in Q1 2021. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

  • Holocene Advisors reported no remaining Healthcare Services Group position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 20,050 Healthcare Services Group shares in Q3 2022, an estimated $349K.
  • Holocene Advisors first reported a position in Healthcare Services Group in Q1 2018 and held it in 18 quarters.
  • Holocene Advisors's Healthcare Services Group position peaked at $3.17M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.