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Neo Ivy Capital Management’s Healthcare Services Group HCSG Stock Holding History

Neo Ivy Capital Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,040
Closed -$646K – 515
2021
Q1 		$646K Buy
+23,040
New +$696K 0.71% 33
2019
Q3 		– Sell
-34,665
Closed -$1.05M – 332
2019
Q2 		$1.05M Buy
34,665
+30,934
+829% +$1.02M 0.59% 69
2019
Q1 		$123K Sell
3,731
-21,305
-85% -$816K 0.07% 224
2018
Q4 		$1.01M Buy
+25,036
New +$1.06M 0.79% 33

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neo Ivy Capital Management's HCSG Position: Q2 2021 in Review

Neo Ivy Capital Management sold out of Healthcare Services Group (HCSG) in Q2 2021, closing a stake of 23,040 shares — an estimated $646K sold.

Neo Ivy Capital Management first reported a position in HCSG in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q2 2019. 258 funds tracked by Wall St. Rank hold HCSG as of Q2 2021.

  • Neo Ivy Capital Management reported no remaining Healthcare Services Group position as of Q2 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 23,040 Healthcare Services Group shares in Q2 2021, an estimated $646K.
  • Neo Ivy Capital Management first reported a position in Healthcare Services Group in Q4 2018 and held it in 4 quarters.
  • Neo Ivy Capital Management's Healthcare Services Group position peaked at $1.05M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2021.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.