MSL
HSTM icon

Mackay Shields LLC’s HealthStream HSTM Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-10,326
Closed -$226K – 1526
2020
Q4 		$226K Sell
10,326
-60,700
-85% -$1.22M ﹤0.01% 1398
2020
Q3 		$1.43M Sell
71,026
-300
-0.4% -$6.37K 0.01% 909
2020
Q2 		$1.58M Sell
71,326
-23,200
-25% -$537K 0.01% 866
2020
Q1 		$2.26M Sell
94,526
-20,300
-18% -$510K 0.02% 616
2019
Q4 		$3.12M Buy
114,826
+17,200
+18% +$473K 0.02% 691
2019
Q3 		$2.53M Buy
97,626
+48,500
+99% +$1.3M 0.02% 804
2019
Q2 		$1.27M Buy
49,126
+40,826
+492% +$1.07M 0.01% 1058
2019
Q1 		$233K Sell
8,300
-3,900
-32% -$102K ﹤0.01% 1324
2018
Q4 		$295K Buy
+12,200
New +$316K ﹤0.01% 1251

Other funds holding HSTM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Mackay Shields LLC's HSTM Position: Q1 2021 in Review

Mackay Shields LLC sold out of HealthStream (HSTM) in Q1 2021, closing a stake of 10,326 shares — an estimated $226K sold.

Mackay Shields LLC first reported a position in HSTM in Q4 2018 and held it in 9 quarters. The position peaked at $3.12M in Q4 2019. 140 funds tracked by Wall St. Rank hold HSTM as of Q1 2021.

  • Mackay Shields LLC reported no remaining HealthStream position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 10,326 HealthStream shares in Q1 2021, an estimated $226K.
  • Mackay Shields LLC first reported a position in HealthStream in Q4 2018 and held it in 9 quarters.
  • Mackay Shields LLC's HealthStream position peaked at $3.12M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held HealthStream as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.