Northern Trust’s Streamline Health Solutions STRM Stock Holding History

Northern Trust’s Portfolio STRM Stock Details STRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,667	Closed	-$16.1K	–	4487
2024 Q3	$16.1K	Sell	4,667 -49	-1%	-$322	﹤0.01%	4354
2024 Q2	$32.6K	Sell	4,716 -16	-0.3%	-$95	﹤0.01%	4275
2024 Q1	$34.1K	Hold	4,732	–	–	﹤0.01%	4280
2023 Q4	$30.2K	Hold	4,732	–	–	﹤0.01%	4320
2023 Q3	$68.7K	Hold	4,732	–	–	﹤0.01%	4089
2023 Q2	$90.2K	Buy	4,732 +109	+2%	+$2.62K	﹤0.01%	4066
2023 Q1	$125K	Buy	4,623 +1,034	+29%	+$29.3K	﹤0.01%	4026
2022 Q4	$85.1K	Hold	3,589	–	–	﹤0.01%	4147
2022 Q3	$64K	Hold	3,589	–	–	﹤0.01%	4258
2022 Q2	$68K	Hold	3,589	–	–	﹤0.01%	4314
2022 Q1	$86K	Hold	3,589	–	–	﹤0.01%	4393
2021 Q4	$80K	Hold	3,589	–	–	﹤0.01%	4485
2021 Q3	$94K	Hold	3,589	–	–	﹤0.01%	4418
2021 Q2	$95K	Buy	3,589 +185	+5%	+$5.5K	﹤0.01%	4372
2021 Q1	$105K	Buy	3,404 +1,237	+57%	+$35.5K	﹤0.01%	4275
2020 Q4	$51K	Sell	2,167 -99	-4%	-$2.29K	﹤0.01%	4234
2020 Q3	$53K	Buy	2,266 +948	+72%	+$19.8K	﹤0.01%	4101
2020 Q2	$27K	Sell	1,318 -537	-29%	-$7.97K	﹤0.01%	4129
2020 Q1	$24K	Buy	1,855 +7	+0.4%	+$120	﹤0.01%	4068
2019 Q4	$39K	Sell	1,848 -196	-10%	-$3.61K	﹤0.01%	4088
2019 Q3	$33K	Sell	2,044 -26	-1%	-$539	﹤0.01%	4102
2019 Q2	$47K	Hold	2,070	–	–	﹤0.01%	4091
2019 Q1	$32K	Hold	2,070	–	–	﹤0.01%	4085
2018 Q4	$25K	Hold	2,070	–	–	﹤0.01%	4131
2018 Q3	$36K	Hold	2,070	–	–	﹤0.01%	4171
2018 Q2	$44K	Hold	2,070	–	–	﹤0.01%	4136
2018 Q1	$57K	Sell	2,070 -20	-1%	-$518	﹤0.01%	4061
2017 Q4	$53K	Hold	2,090	–	–	﹤0.01%	4065
2017 Q3	$46K	Hold	2,090	–	–	﹤0.01%	4070
2017 Q2	$33K	Hold	2,090	–	–	﹤0.01%	4129
2017 Q1	$32K	Buy	2,090 +308	+17%	+$5.77K	﹤0.01%	4104
2016 Q4	$34K	Buy	1,782 +13	+0.7%	+$326	﹤0.01%	4046
2016 Q3	$49K	Hold	1,769	–	–	﹤0.01%	4004
2016 Q2	$31K	Hold	1,769	–	–	﹤0.01%	4078
2016 Q1	$38K	Hold	1,769	–	–	﹤0.01%	4058
2015 Q4	$38K	Hold	1,769	–	–	﹤0.01%	4094
2015 Q3	$61K	Buy	1,769 +108	+7%	+$4.36K	﹤0.01%	4027
2015 Q2	$69K	Sell	1,661 -331	-17%	-$12.5K	﹤0.01%	4012
2015 Q1	$106K	Sell	1,992 -111	-5%	-$6.7K	﹤0.01%	4023
2014 Q4	$137K	Hold	2,103	–	–	﹤0.01%	3912
2014 Q3	$146K	Sell	2,103 -4	-0.2%	-$280	﹤0.01%	3930
2014 Q2	$151K	Sell	2,107 -31	-1%	-$2.3K	﹤0.01%	3920
2014 Q1	$161K	Buy	2,138 +255	+14%	+$23.7K	﹤0.01%	3841
2013 Q4	$197K	Buy	1,883 +839	+80%	+$92.2K	﹤0.01%	3722
2013 Q3	$119K	Sell	1,044 -118	-10%	-$12.9K	﹤0.01%	3782
2013 Q2	$115K	Buy	+1,162	New	+$114K	﹤0.01%	3783

Other funds holding STRM

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's STRM Position: Q4 2024 in Review

Northern Trust sold out of Streamline Health Solutions (STRM) in Q4 2024, closing a stake of 4,667 shares — an estimated $16.1K sold.

Northern Trust first reported a position in STRM in Q2 2013 and held it in 46 quarters. The position peaked at $197K in Q4 2013. 17 funds tracked by Wall St. Rank hold STRM as of Q4 2024.

Northern Trust reported no remaining Streamline Health Solutions position as of Q4 2024 after selling out during the quarter.
Northern Trust sold 4,667 Streamline Health Solutions shares in Q4 2024, an estimated $16.1K.
Northern Trust first reported a position in Streamline Health Solutions in Q2 2013 and held it in 46 quarters.
Northern Trust's Streamline Health Solutions position peaked at $197K in Q4 2013.
17 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.