Macquarie Group’s Healthcare Services Group HCSG Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-11,160	Closed	-$164K	–	2461
2022 Q2	$194K	Sell	11,160 -12,319	-52%	-$212K	﹤0.01%	1720
2022 Q1	$436	Buy	23,479 +23,169	+7,474%	+$400K	﹤0.01%	1678
2021 Q4	$6K	Hold	310	–	–	﹤0.01%	2558
2021 Q3	$8K	Hold	310	–	–	﹤0.01%	2561
2021 Q2	$10K	Sell	310 -1,560	-83%	-$47.4K	﹤0.01%	2467
2021 Q1	$52K	Sell	1,870 -5,208	-74%	-$157K	﹤0.01%	2064
2020 Q4	$199K	Hold	7,078	–	–	﹤0.01%	1665
2020 Q3	$152K	Buy	7,078 +4,260	+151%	+$99.4K	﹤0.01%	1681
2020 Q2	$69K	Buy	2,818 +1,322	+88%	+$31.3K	﹤0.01%	1851
2020 Q1	$36K	Buy	+1,496	New	+$38.5K	﹤0.01%	1850
2016 Q2	–	Sell	-49,000	Closed	-$1.8M	–	1604
2016 Q1	$1.8M	Buy	+49,000	New	+$1.7M	﹤0.01%	984

Other funds holding HCSG

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Macquarie Group's HCSG Position: Q3 2022 in Review

Macquarie Group sold out of Healthcare Services Group (HCSG) in Q3 2022, closing a stake of 11,160 shares — an estimated $164K sold.

Macquarie Group first reported a position in HCSG in Q1 2016 and held it in 11 quarters. The position peaked at $1.8M in Q1 2016. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

Macquarie Group reported no remaining Healthcare Services Group position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 11,160 Healthcare Services Group shares in Q3 2022, an estimated $164K.
Macquarie Group first reported a position in Healthcare Services Group in Q1 2016 and held it in 11 quarters.
Macquarie Group's Healthcare Services Group position peaked at $1.8M in Q1 2016.
212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.