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Parametric Portfolio Associates’s HealthStream HSTM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.43M Sell
71,919
-24,019
-25% -$543K ﹤0.01% 2597
2021
Q4 		$2.53M Sell
95,938
-11,500
-11% -$304K ﹤0.01% 2301
2021
Q3 		$3.07M Buy
107,438
+8,429
+9% +$246K ﹤0.01% 2161
2021
Q2 		$2.77M Sell
99,009
-6,461
-6% -$162K ﹤0.01% 2245
2021
Q1 		$2.36M Buy
105,470
+47,240
+81% +$1.13M ﹤0.01% 2675
2020
Q4 		$1.27M Sell
58,230
-38,011
-39% -$764K ﹤0.01% 2923
2020
Q3 		$1.93M Buy
96,241
+5,950
+7% +$126K ﹤0.01% 2527
2020
Q2 		$2M Buy
90,291
+8,366
+10% +$194K ﹤0.01% 2504
2020
Q1 		$1.96M Buy
81,925
+21,746
+36% +$546K ﹤0.01% 2385
2019
Q4 		$1.64M Buy
60,179
+3,952
+7% +$109K ﹤0.01% 2817
2019
Q3 		$1.46M Buy
56,227
+1,924
+4% +$51.6K ﹤0.01% 2823
2019
Q2 		$1.4M Buy
54,303
+774
+1% +$20.3K ﹤0.01% 2871
2019
Q1 		$1.5M Buy
53,529
+7,543
+16% +$198K ﹤0.01% 2814
2018
Q4 		$1.11M Buy
45,986
+15,438
+51% +$400K ﹤0.01% 2923
2018
Q3 		$947K Sell
30,548
-1,574
-5% -$47.1K ﹤0.01% 3131
2018
Q2 		$877K Sell
32,122
-15,788
-33% -$419K ﹤0.01% 3117
2018
Q1 		$1.19M Buy
47,910
+1,744
+4% +$41.9K ﹤0.01% 2928
2017
Q4 		$1.07M Sell
46,166
-3,888
-8% -$91.5K ﹤0.01% 2991
2017
Q3 		$1.17M Buy
50,054
+16,922
+51% +$402K ﹤0.01% 2942
2017
Q2 		$872K Buy
33,132
+4,347
+15% +$119K ﹤0.01% 3053
2017
Q1 		$697K Sell
28,785
-1,361
-5% -$31.7K ﹤0.01% 3040
2016
Q4 		$755K Buy
30,146
+18,864
+167% +$486K ﹤0.01% 2985
2016
Q3 		$311K Buy
11,282
+1,750
+18% +$45.2K ﹤0.01% 3404
2016
Q2 		$253K Buy
+9,532
New +$224K ﹤0.01% 3522

Other funds holding HSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's HSTM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its HealthStream (HSTM) stake by 25% in Q1 2022, selling an estimated $543K and leaving 71,919 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Parametric Portfolio Associates first reported a position in HSTM in Q2 2016 and has held it in 24 quarters since. The position peaked at $3.07M in Q3 2021. 155 funds tracked by Wall St. Rank hold HSTM as of Q1 2022.

  • Parametric Portfolio Associates held 71,919 shares of HealthStream worth $1.43M as of Q1 2022.
  • Parametric Portfolio Associates sold 24,019 HealthStream shares in Q1 2022, an estimated $543K.
  • HealthStream made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2597 holding.
  • Parametric Portfolio Associates first reported a position in HealthStream in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's HealthStream position peaked at $3.07M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held HealthStream as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.