Parallax Volatility Advisers
HSTM icon

Parallax Volatility Advisers’s HealthStream HSTM Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-1,000
Closed -$24K – 2976
2017
Q1 		$24K Buy
+1,000
New +$23.3K ﹤0.01% 2906
2015
Q2 		– Sell
-400
Closed -$10K – 4146
2015
Q1 		$10K Hold
400
– – ﹤0.01% 3919
2014
Q4 		$12K Buy
+400
New +$11.4K ﹤0.01% 4652

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Parallax Volatility Advisers's HSTM Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of HealthStream (HSTM) in Q1 2018, closing a stake of 3,906 shares — an estimated $90K sold.

Parallax Volatility Advisers first reported a position in HSTM in Q4 2017 and held it in 1 quarter. The position peaked at $90K in Q4 2017. 144 funds tracked by Wall St. Rank hold HSTM as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining HealthStream position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,906 HealthStream shares in Q1 2018, an estimated $90K.
  • Parallax Volatility Advisers first reported a position in HealthStream in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's HealthStream position peaked at $90K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held HealthStream as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.