Macquarie Group’s HealthStream HSTM Stock Holding History

Macquarie 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
2022 Q3	–	Sell	-292	Closed	-$6.64K	–	2428
2022 Q2	$6K	Hold	292	–	–	﹤0.01%	2506
2022 Q1	$6	Hold	292	–	–	﹤0.01%	2574
2021 Q4	$8K	Hold	292	–	–	﹤0.01%	2535
2021 Q3	$8K	Hold	292	–	–	﹤0.01%	2563
2021 Q2	$8K	Hold	292	–	–	﹤0.01%	2492
2021 Q1	$7K	Sell	292 -138	-32%	-$3.29K	﹤0.01%	2427
2020 Q4	$9K	Hold	430	–	–	﹤0.01%	2312
2020 Q3	$9K	Hold	430	–	–	﹤0.01%	2291
2020 Q2	$10K	Buy	+430	New	+$9.96K	﹤0.01%	2289
2019 Q1	–	Sell	-900	Closed	-$22K	–	1827
2018 Q4	$22K	Sell	900 -1,540	-63%	-$39.9K	﹤0.01%	1773
2018 Q3	$76K	Sell	2,440 -9,360	-79%	-$280K	﹤0.01%	1646
2018 Q2	$322K	Buy	+11,800	New	+$313K	﹤0.01%	1503

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

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

BBHC

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GIP

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Macquarie Group's HSTM Position: Q3 2022 in Review

Macquarie Group sold out of HealthStream (HSTM) in Q3 2022, closing a stake of 292 shares — an estimated $6.64K sold.

Macquarie Group first reported a position in HSTM in Q2 2018 and held it in 12 quarters. The position peaked at $322K in Q2 2018. 158 funds tracked by Wall St. Rank hold HSTM as of Q3 2022.

Macquarie Group reported no remaining HealthStream position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 292 HealthStream shares in Q3 2022, an estimated $6.64K.
Macquarie Group first reported a position in HealthStream in Q2 2018 and held it in 12 quarters.
Macquarie Group's HealthStream position peaked at $322K in Q2 2018.
158 funds tracked by Wall St. Rank held HealthStream as of Q3 2022.

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