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HCAT icon

Numerai’s Health Catalyst HCAT Stock Holding History

Numerai’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-123,241
Closed -$351K – 676
2025
Q3 		$351K Buy
+123,241
New +$422K 0.05% 404
2023
Q2 		– Sell
-52,372
Closed -$611K – 188
2023
Q1 		$611K Sell
52,372
-270,534
-84% -$3.45M 0.2% 109
2022
Q4 		$3.43M Buy
+322,906
New +$3.12M 2.34% 10

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numerai's HCAT Position: Q4 2025 in Review

Numerai sold out of Health Catalyst (HCAT) in Q4 2025, closing a stake of 123,241 shares — an estimated $351K sold.

Numerai first reported a position in HCAT in Q4 2022 and held it in 3 quarters. The position peaked at $3.43M in Q4 2022. 136 funds tracked by Wall St. Rank hold HCAT as of Q4 2025.

  • Numerai reported no remaining Health Catalyst position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 123,241 Health Catalyst shares in Q4 2025, an estimated $351K.
  • Numerai first reported a position in Health Catalyst in Q4 2022 and held it in 3 quarters.
  • Numerai's Health Catalyst position peaked at $3.43M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Health Catalyst as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.