NIT
HCSG icon

NumerixS Investment Technologies’s Healthcare Services Group HCSG Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,100
Closed -$51K – 365
2020
Q2 		$51K Buy
+2,100
New +$49.7K 0.01% 789
2019
Q4 		– Sell
-3,611
Closed -$88K – 1122
2019
Q3 		$88K Buy
3,611
+3,211
+803% +$81K 0.02% 586
2019
Q2 		$12K Buy
+400
New +$13.2K ﹤0.01% 959
2019
Q1 		– Sell
-1,000
Closed -$39K – 1199
2018
Q4 		$39K Sell
1,000
-17,700
-95% -$748K 0.01% 819
2018
Q3 		$760K Buy
18,700
+12,201
+188% +$507K 0.14% 201
2018
Q2 		$281K Buy
6,499
+3,699
+132% +$147K 0.06% 412
2018
Q1 		$122K Buy
+2,800
New +$137K 0.03% 589
2017
Q2 		– Sell
-1,700
Closed -$73K – 1217
2017
Q1 		$73K Buy
+1,700
New +$69.9K 0.01% 956
2016
Q3 		– Sell
-16,900
Closed -$699K – 1195
2016
Q2 		$699K Buy
+16,900
New +$649K 0.1% 301

Other funds holding HCSG

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's HCSG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Healthcare Services Group (HCSG) in Q3 2020, closing a stake of 2,100 shares — an estimated $51K sold.

NumerixS Investment Technologies first reported a position in HCSG in Q2 2016 and held it in 9 quarters. The position peaked at $760K in Q3 2018. 242 funds tracked by Wall St. Rank hold HCSG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Healthcare Services Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 Healthcare Services Group shares in Q3 2020, an estimated $51K.
  • NumerixS Investment Technologies first reported a position in Healthcare Services Group in Q2 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Healthcare Services Group position peaked at $760K in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.