Jefferies Group’s HealthStream HSTM Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-9,212	Closed	-$251K	–	2310
2019 Q4	$251K	Sell	9,212 -448	-5%	-$12.3K	﹤0.01%	2141
2019 Q3	$250K	Sell	9,660 -52,220	-84%	-$1.4M	﹤0.01%	2261
2019 Q2	$1.6M	Buy	+61,880	New	+$1.63M	0.01%	1044
2018 Q4	–	Sell	-8,714	Closed	-$270K	–	2322
2018 Q3	$270K	Buy	+8,714	New	+$261K	﹤0.01%	1928
2015 Q3	–	Sell	-2,298	Closed	-$70K	–	2609
2015 Q2	$70K	Buy	+2,298	New	+$65.8K	﹤0.01%	2323

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Jefferies Group's HSTM Position: Q1 2020 in Review

Jefferies Group sold out of HealthStream (HSTM) in Q1 2020, closing a stake of 9,212 shares — an estimated $251K sold.

Jefferies Group first reported a position in HSTM in Q2 2015 and held it in 5 quarters. The position peaked at $1.6M in Q2 2019. 162 funds tracked by Wall St. Rank hold HSTM as of Q1 2020.

Jefferies Group reported no remaining HealthStream position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 9,212 HealthStream shares in Q1 2020, an estimated $251K.
Jefferies Group first reported a position in HealthStream in Q2 2015 and held it in 5 quarters.
Jefferies Group's HealthStream position peaked at $1.6M in Q2 2019.
162 funds tracked by Wall St. Rank held HealthStream as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.