LPL Financial
HCAT icon

LPL Financial’s Health Catalyst HCAT Stock Holding History

LPL Financial’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,055
Closed -$189K – 4463
2022
Q2 		$189K Buy
13,055
+1,929
+17% +$32.9K ﹤0.01% 3976
2022
Q1 		$291K Sell
11,126
-218
-2% -$6.18K ﹤0.01% 3583
2021
Q4 		$449K Sell
11,344
-5,033
-31% -$229K ﹤0.01% 3370
2021
Q3 		$819K Sell
16,377
-192
-1% -$10.5K ﹤0.01% 2789
2021
Q2 		$920K Sell
16,569
-1,598
-9% -$85.1K ﹤0.01% 2638
2021
Q1 		$850K Buy
18,167
+210
+1% +$10.2K ﹤0.01% 2543
2020
Q4 		$782K Sell
17,957
-258
-1% -$9.52K ﹤0.01% 2385
2020
Q3 		$667K Buy
18,215
+7,151
+65% +$243K ﹤0.01% 2234
2020
Q2 		$323K Buy
11,064
+1,194
+12% +$33K ﹤0.01% 2786
2020
Q1 		$258K Buy
+9,870
New +$302K ﹤0.01% 2616

Other funds holding HCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPL Financial's HCAT Position: Q3 2022 in Review

LPL Financial sold out of Health Catalyst (HCAT) in Q3 2022, closing a stake of 13,055 shares — an estimated $189K sold.

LPL Financial first reported a position in HCAT in Q1 2020 and held it in 10 quarters. The position peaked at $920K in Q2 2021. 171 funds tracked by Wall St. Rank hold HCAT as of Q3 2022.

  • LPL Financial reported no remaining Health Catalyst position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 13,055 Health Catalyst shares in Q3 2022, an estimated $189K.
  • LPL Financial first reported a position in Health Catalyst in Q1 2020 and held it in 10 quarters.
  • LPL Financial's Health Catalyst position peaked at $920K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Health Catalyst as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.