Innealta Capital’s HealthStream HSTM Stock Holding History

Innealta Capital’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10	Closed	-$280	–	851
2024 Q2	$280	Buy	+10	New	+$267	﹤0.01%	1567

Other funds holding HSTM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's HSTM Position: Q3 2024 in Review

Innealta Capital sold out of HealthStream (HSTM) in Q3 2024, closing a stake of 10 shares — an estimated $280 sold.

Innealta Capital first reported a position in HSTM in Q2 2024 and held it in 1 quarter. The position peaked at $280 in Q2 2024. 206 funds tracked by Wall St. Rank hold HSTM as of Q3 2024.

Innealta Capital reported no remaining HealthStream position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 10 HealthStream shares in Q3 2024, an estimated $280.
Innealta Capital first reported a position in HealthStream in Q2 2024 and held it in 1 quarter.
Innealta Capital's HealthStream position peaked at $280 in Q2 2024.
206 funds tracked by Wall St. Rank held HealthStream as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.