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Intrinsic Edge Capital Management’s Healthcare Services Group HCSG Stock Holding History

Intrinsic Edge Capital Management’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
2023
Q4 		– Sell
-420,000
Closed -$4.38M – 138
2023
Q3 		$4.38M Buy
+420,000
New +$5.22M 0.49% 74
2020
Q2 		– Sell
-93,428
Closed -$2.23M – 230
2020
Q1 		$2.23M Buy
+93,428
New +$2.4M 0.3% 101

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrinsic Edge Capital Management's HCSG Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Healthcare Services Group (HCSG) in Q4 2023, closing a stake of 420,000 shares — an estimated $4.38M sold.

Intrinsic Edge Capital Management first reported a position in HCSG in Q1 2020 and held it in 2 quarters. The position peaked at $4.38M in Q3 2023. 195 funds tracked by Wall St. Rank hold HCSG as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Healthcare Services Group position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 420,000 Healthcare Services Group shares in Q4 2023, an estimated $4.38M.
  • Intrinsic Edge Capital Management first reported a position in Healthcare Services Group in Q1 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Healthcare Services Group position peaked at $4.38M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.