Oxford Asset Management’s HealthStream HSTM Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-94,315	Closed	-$2.56M	–	703
2019 Q4	$2.56M	Sell	94,315 -48,487	-34%	-$1.33M	0.07%	304
2019 Q3	$3.7M	Buy	142,802 +7,996	+6%	+$215K	0.09%	263
2019 Q2	$3.49M	Buy	134,806 +10,521	+8%	+$276K	0.08%	393
2019 Q1	$3.49M	Buy	124,285 +11,556	+10%	+$304K	0.08%	318
2018 Q4	$2.72M	Buy	112,729 +37,910	+51%	+$983K	0.07%	331
2018 Q3	$2.29M	Sell	74,819 -29,504	-28%	-$882K	0.05%	592
2018 Q2	$2.85M	Buy	104,323 +46,139	+79%	+$1.22M	0.05%	441
2018 Q1	$1.45M	Buy	58,184 +24,942	+75%	+$599K	0.03%	750
2017 Q4	$773K	Buy	+33,242	New	+$783K	0.02%	1048
2016 Q3	–	Sell	-8,602	Closed	-$228K	–	806
2016 Q2	$228K	Sell	8,602 -525	-6%	-$12.3K	0.01%	675
2016 Q1	$202K	Buy	+9,127	New	+$188K	0.01%	712
2015 Q3	–	Sell	-18,591	Closed	-$566K	–	668
2015 Q2	$566K	Sell	18,591 -9,800	-35%	-$281K	0.02%	510
2015 Q1	$715K	Sell	28,391 -2,079	-7%	-$56.6K	0.02%	505
2014 Q4	$928K	Buy	+30,470	New	+$865K	0.02%	488
2014 Q2	–	Sell	-25,335	Closed	-$676K	–	737
2014 Q1	$676K	Buy	25,335 +16,809	+197%	+$499K	0.02%	496
2013 Q4	$279K	Buy	+8,526	New	+$291K	0.01%	632

Other funds holding HSTM

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Oxford Asset Management's HSTM Position: Q1 2020 in Review

Oxford Asset Management sold out of HealthStream (HSTM) in Q1 2020, closing a stake of 94,315 shares — an estimated $2.56M sold.

Oxford Asset Management first reported a position in HSTM in Q4 2013 and held it in 16 quarters. The position peaked at $3.7M in Q3 2019. 162 funds tracked by Wall St. Rank hold HSTM as of Q1 2020.

Oxford Asset Management reported no remaining HealthStream position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 94,315 HealthStream shares in Q1 2020, an estimated $2.56M.
Oxford Asset Management first reported a position in HealthStream in Q4 2013 and held it in 16 quarters.
Oxford Asset Management's HealthStream position peaked at $3.7M in Q3 2019.
162 funds tracked by Wall St. Rank held HealthStream as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.