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Invenomic Capital Management’s Healthcare Services Group HCSG Stock Holding History

Invenomic 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
2025
Q1 		– Sell
-483,511
Closed -$5.62M – 180
2024
Q4 		$5.62M Buy
483,511
+195,516
+68% +$2.23M 0.27% 107
2024
Q3 		$3.22M Buy
+287,995
New +$3.16M 0.18% 123
2024
Q2 		– Sell
-484,237
Closed -$6.04M – 172
2024
Q1 		$6.04M Buy
484,237
+77,649
+19% +$861K 0.32% 88
2023
Q4 		$4.22M Buy
+406,588
New +$4.06M 0.19% 117

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Invenomic Capital Management's HCSG Position: Q1 2025 in Review

Invenomic Capital Management sold out of Healthcare Services Group (HCSG) in Q1 2025, closing a stake of 483,511 shares — an estimated $5.62M sold.

Invenomic Capital Management first reported a position in HCSG in Q4 2023 and held it in 4 quarters. The position peaked at $6.04M in Q1 2024. 204 funds tracked by Wall St. Rank hold HCSG as of Q1 2025.

  • Invenomic Capital Management reported no remaining Healthcare Services Group position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 483,511 Healthcare Services Group shares in Q1 2025, an estimated $5.62M.
  • Invenomic Capital Management first reported a position in Healthcare Services Group in Q4 2023 and held it in 4 quarters.
  • Invenomic Capital Management's Healthcare Services Group position peaked at $6.04M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.