Ladenburg Thalmann Financial Services’s HealthStream HSTM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$5K	Buy	181 +79	+77%	+$2.17K	﹤0.01%	4767
2019 Q3	$3K	Sell	102 -18	-15%	-$483	﹤0.01%	4857
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	4870
2019 Q1	$4K	Sell	120 -140	-54%	-$3.68K	﹤0.01%	4734
2018 Q4	$6K	Buy	260 +242	+1,344%	+$6.28K	﹤0.01%	4510
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	4990
2018 Q2	$0	Hold	18	–	–	﹤0.01%	5118
2018 Q1	$0	Hold	18	–	–	﹤0.01%	5142
2017 Q4	$0	Hold	18	–	–	﹤0.01%	5067
2017 Q3	$0	Hold	18	–	–	﹤0.01%	4967
2017 Q2	$0	Hold	18	–	–	﹤0.01%	4913
2017 Q1	$0	Hold	18	–	–	﹤0.01%	4900
2016 Q4	$0	Hold	18	–	–	﹤0.01%	4882
2016 Q3	$0	Hold	18	–	–	﹤0.01%	4812
2016 Q2	$0	Hold	18	–	–	﹤0.01%	4780
2016 Q1	$0	Hold	18	–	–	﹤0.01%	4732
2015 Q4	$0	Hold	18	–	–	﹤0.01%	4722
2015 Q3	$0	Hold	18	–	–	﹤0.01%	4659
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	4492
2015 Q1	$0	Hold	18	–	–	﹤0.01%	4603
2014 Q4	$1K	Buy	+18	New	+$511	﹤0.01%	4204
2014 Q3	–	Sell	-500	Closed	-$12K	–	3968
2014 Q2	$12K	Sell	500 -904	-64%	-$22.5K	﹤0.01%	2975
2014 Q1	$37K	Hold	1,404	–	–	﹤0.01%	2160
2013 Q4	$45K	Hold	1,404	–	–	﹤0.01%	1981
2013 Q3	$53K	Hold	1,404	–	–	﹤0.01%	1790
2013 Q2	$36K	Buy	+1,404	New	+$33.9K	﹤0.01%	1943

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HSTM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its HealthStream (HSTM) stake by 77% in Q4 2019, buying an estimated $2.17K and bringing the position to 181 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4767.

Ladenburg Thalmann Financial Services first reported a position in HSTM in Q2 2013 and has held it in 26 quarters since. The position peaked at $53K in Q3 2013. 158 funds tracked by Wall St. Rank hold HSTM as of Q4 2019.

Ladenburg Thalmann Financial Services held 181 shares of HealthStream worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 79 HealthStream shares in Q4 2019, an estimated $2.17K.
HealthStream made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4767 holding.
Ladenburg Thalmann Financial Services first reported a position in HealthStream in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's HealthStream position peaked at $53K in Q3 2013.
158 funds tracked by Wall St. Rank held HealthStream as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.