NinePointTwo Capital’s Healthcare Services Group HCSG Stock Holding History

NinePointTwo Capital’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
2023 Q4	$113K	Hold	10,932	–	–	0.04%	239
2023 Q3	$114K	Hold	10,932	–	–	0.05%	237
2023 Q2	$163K	Hold	10,932	–	–	0.06%	223
2023 Q1	$151K	Hold	10,932	–	–	0.06%	242
2022 Q4	$131K	Hold	10,932	–	–	0.05%	164
2022 Q3	$132K	Hold	10,932	–	–	0.05%	166
2022 Q2	$190K	Hold	10,932	–	–	0.07%	175
2022 Q1	$203K	Hold	10,932	–	–	0.05%	190
2021 Q4	$194K	Buy	+10,932	New	+$213K	0.06%	164

Other funds holding HCSG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NinePointTwo Capital's HCSG Position: Q4 2023 in Review

NinePointTwo Capital held its Healthcare Services Group (HCSG) position steady in Q4 2023 at 10,932 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #239.

NinePointTwo Capital first reported a position in HCSG in Q4 2021 and has held it in 9 quarters since. The position peaked at $203K in Q1 2022. 196 funds tracked by Wall St. Rank hold HCSG as of Q4 2023.

NinePointTwo Capital held 10,932 shares of Healthcare Services Group worth $113K as of Q4 2023.
NinePointTwo Capital left its Healthcare Services Group share count unchanged in Q4 2023.
Healthcare Services Group made up 0.04% of NinePointTwo Capital's portfolio in Q4 2023, its #239 holding.
NinePointTwo Capital first reported a position in Healthcare Services Group in Q4 2021 and has held it in 9 quarters since.
NinePointTwo Capital's Healthcare Services Group position peaked at $203K in Q1 2022.
196 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.