OQS
HCAT icon

Occudo Quantitative Strategies’s Health Catalyst HCAT Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-30,476
Closed -$381K – 1111
2023
Q2 		$381K Buy
+30,476
New +$363K 0.04% 651
2023
Q1 		– Sell
-18,602
Closed -$198K – 1013
2022
Q4 		$198K Sell
18,602
-115,368
-86% -$1.11M 0.02% 783
2022
Q3 		$1.3M Buy
133,970
+50,454
+60% +$668K 0.1% 302
2022
Q2 		$1.21M Buy
83,516
+43,558
+109% +$743K 0.1% 320
2022
Q1 		$1.04M Buy
39,958
+7,729
+24% +$219K 0.09% 370
2021
Q4 		$1.28M Sell
32,229
-1,548
-5% -$70.5K 0.11% 278
2021
Q3 		$1.69M Buy
33,777
+17,666
+110% +$963K 0.2% 117
2021
Q2 		$894K Buy
16,111
+7,418
+85% +$395K 0.14% 241
2021
Q1 		$407K Buy
+8,693
New +$421K 0.09% 395

Other funds holding HCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return