McKinley Capital Management’s HealthStream HSTM Stock Holding History

McKinley 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
2024 Q2	–	Sell	-133,110	Closed	-$3.55M	–	137
2024 Q1	$3.55M	Hold	133,110	–	–	0.43%	76
2023 Q4	$3.6M	Hold	133,110	–	–	0.46%	76
2023 Q3	$2.87M	Hold	133,110	–	–	0.4%	81
2023 Q2	$3.27M	Sell	133,110 -17,400	-12%	-$432K	0.44%	75
2023 Q1	$4.08M	Hold	150,510	–	–	0.54%	68
2022 Q4	$3.74M	Hold	150,510	–	–	0.5%	70
2022 Q3	$3.2M	Hold	150,510	–	–	0.43%	80
2022 Q2	$3.27M	Hold	150,510	–	–	0.43%	81
2022 Q1	$3M	Hold	150,510	–	–	0.3%	94
2021 Q4	$3.97M	Hold	150,510	–	–	0.35%	90
2021 Q3	$4.3M	Hold	150,510	–	–	0.4%	89
2021 Q2	$4.21M	Hold	150,510	–	–	0.29%	91
2021 Q1	$3.36M	Hold	150,510	–	–	0.25%	96
2020 Q4	$3.29M	Hold	150,510	–	–	0.23%	96
2020 Q3	$3.02M	Hold	150,510	–	–	0.24%	96
2020 Q2	$3.33M	Hold	150,510	–	–	0.23%	95
2020 Q1	$3.6M	Hold	150,510	–	–	0.29%	75
2019 Q4	$4.09M	Buy	+150,510	New	+$4.14M	0.27%	87
2019 Q3	–	Sell	-118,305	Closed	-$3.06M	–	191
2019 Q2	$3.06M	Buy	+118,305	New	+$3.11M	0.2%	97

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

McKinley Capital Management's HSTM Position: Q2 2024 in Review

McKinley Capital Management sold out of HealthStream (HSTM) in Q2 2024, closing a stake of 133,110 shares — an estimated $3.55M sold.

McKinley Capital Management first reported a position in HSTM in Q2 2019 and held it in 19 quarters. The position peaked at $4.3M in Q3 2021. 200 funds tracked by Wall St. Rank hold HSTM as of Q2 2024.

McKinley Capital Management reported no remaining HealthStream position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 133,110 HealthStream shares in Q2 2024, an estimated $3.55M.
McKinley Capital Management first reported a position in HealthStream in Q2 2019 and held it in 19 quarters.
McKinley Capital Management's HealthStream position peaked at $4.3M in Q3 2021.
200 funds tracked by Wall St. Rank held HealthStream as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.