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Occudo Quantitative Strategies’s HealthStream HSTM Stock Holding History

Occudo Quantitative Strategies’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,912
Closed -$315K – 794
2024
Q3 		$315K Buy
10,912
+898
+9% +$25.7K 0.06% 439
2024
Q2 		$279K Sell
10,014
-518
-5% -$13.8K 0.05% 489
2024
Q1 		$281K Sell
10,532
-3,190
-23% -$85.3K 0.05% 483
2023
Q4 		$371K Buy
+13,722
New +$341K 0.05% 479

Other funds holding HSTM

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Occudo Quantitative Strategies's HSTM Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of HealthStream (HSTM) in Q4 2024, closing a stake of 10,912 shares — an estimated $315K sold.

Occudo Quantitative Strategies first reported a position in HSTM in Q4 2023 and held it in 4 quarters. The position peaked at $371K in Q4 2023. 206 funds tracked by Wall St. Rank hold HSTM as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining HealthStream position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,912 HealthStream shares in Q4 2024, an estimated $315K.
  • Occudo Quantitative Strategies first reported a position in HealthStream in Q4 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's HealthStream position peaked at $371K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held HealthStream as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.