MCM
HSTM icon

Matarin Capital Management’s HealthStream HSTM Stock Holding History

Matarin Capital Management’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
Q4 		$885K Sell
40,526
-23,394
-37% -$470K 0.22% 145
2020
Q3 		$1.28M Sell
63,920
-8,535
-12% -$181K 0.27% 137
2020
Q2 		$1.6M Buy
72,455
+46,500
+179% +$1.08M 0.32% 129
2020
Q1 		$622K Sell
25,955
-68,549
-73% -$1.72M 0.1% 175
2019
Q4 		$2.57M Sell
94,504
-49,407
-34% -$1.36M 0.25% 146
2019
Q3 		$3.73M Buy
143,911
+63,523
+79% +$1.7M 0.28% 132
2019
Q2 		$2.08M Buy
80,388
+5,611
+8% +$147K 0.15% 176
2019
Q1 		$2.1M Buy
74,777
+58,079
+348% +$1.53M 0.15% 171
2018
Q4 		$403K Buy
+16,698
New +$433K 0.03% 246

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Vanguard Group
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BBHC
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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