Marshall Wace North America’s HealthStream HSTM Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-13,814	Closed	-$305K	–	1321
2020 Q2	$305K	Buy	+13,814	New	+$320K	﹤0.01%	1006
2020 Q1	–	Sell	-3,136	Closed	-$85K	–	1394
2019 Q4	$85K	Sell	3,136 -7,847	-71%	-$216K	﹤0.01%	1076
2019 Q3	$284K	Buy	+10,983	New	+$295K	﹤0.01%	899
2018 Q3	–	Sell	-88,309	Closed	-$2.41M	–	1110
2018 Q2	$2.41M	Buy	88,309 +77,915	+750%	+$2.07M	0.01%	719
2018 Q1	$258K	Buy	10,394 +105	+1%	+$2.52K	﹤0.01%	1289
2017 Q4	$238K	Sell	10,289 -140,888	-93%	-$3.32M	﹤0.01%	1262
2017 Q3	$3.48M	Buy	+151,177	New	+$3.59M	0.02%	648

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Marshall Wace North America's HSTM Position: Q3 2020 in Review

Marshall Wace North America sold out of HealthStream (HSTM) in Q3 2020, closing a stake of 13,814 shares — an estimated $305K sold.

Marshall Wace North America first reported a position in HSTM in Q3 2017 and held it in 7 quarters. The position peaked at $3.48M in Q3 2017. 162 funds tracked by Wall St. Rank hold HSTM as of Q3 2020.

Marshall Wace North America reported no remaining HealthStream position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 13,814 HealthStream shares in Q3 2020, an estimated $305K.
Marshall Wace North America first reported a position in HealthStream in Q3 2017 and held it in 7 quarters.
Marshall Wace North America's HealthStream position peaked at $3.48M in Q3 2017.
162 funds tracked by Wall St. Rank held HealthStream as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.