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

Other funds holding HSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Matarin Capital Management's HSTM Position: Q4 2020 in Review

Matarin Capital Management reduced its HealthStream (HSTM) stake by 37% in Q4 2020, selling an estimated $470K and leaving 40,526 shares worth $885K. The position accounts for 0.22% of the portfolio, ranked #145.

Matarin Capital Management first reported a position in HSTM in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.73M in Q3 2019. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

Matarin Capital Management held 40,526 shares of HealthStream worth $885K as of Q4 2020.
Matarin Capital Management sold 23,394 HealthStream shares in Q4 2020, an estimated $470K.
HealthStream made up 0.22% of Matarin Capital Management's portfolio in Q4 2020, its #145 holding.
Matarin Capital Management first reported a position in HealthStream in Q4 2018 and has held it in 9 quarters since.
Matarin Capital Management's HealthStream position peaked at $3.73M in Q3 2019.
149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.