Pembroke Management’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-234,666
| Closed | -$4.71M | – | 64 |
|
|
2020
Q3 | $4.71M | Sell |
234,666
-77,008
| -25% | -$1.64M | 0.51% | 53 |
|
|
2020
Q2 | $6.9M | Sell |
311,674
-157,520
| -34% | -$3.65M | 0.81% | 46 |
|
|
2020
Q1 | $11.2M | Sell |
469,194
-18,590
| -4% | -$467K | 1.78% | 26 |
|
|
2019
Q4 | $13.3M | Sell |
487,784
-2,696
| -0.5% | -$74.2K | 1.13% | 40 |
|
|
2019
Q3 | $12.7M | Sell |
490,480
-229,521
| -32% | -$6.16M | 1.38% | 37 |
|
|
2019
Q2 | $18.6M | Sell |
720,001
-191,027
| -21% | -$5.02M | 1.97% | 24 |
|
|
2019
Q1 | $25.6M | Sell |
911,028
-16,400
| -2% | -$431K | 2.76% | 11 |
|
|
2018
Q4 | $22.4M | Buy |
927,428
+258,100
| +39% | +$6.69M | 3.05% | 6 |
|
|
2018
Q3 | $20.8M | Sell |
669,328
-11,600
| -2% | -$347K | 2.13% | 20 |
|
|
2018
Q2 | $18.6M | Sell |
680,928
-125,700
| -16% | -$3.33M | 1.9% | 24 |
|
|
2018
Q1 | $20M | Sell |
806,628
-43,500
| -5% | -$1.05M | 2.12% | 17 |
|
|
2017
Q4 | $19.7M | Sell |
850,128
-232,500
| -21% | -$5.47M | 2.02% | 15 |
|
|
2017
Q3 | $25.3M | Sell |
1,082,628
-184,500
| -15% | -$4.39M | 2.47% | 10 |
|
|
2017
Q2 | $33.4M | Buy |
1,267,128
+146,100
| +13% | +$4.01M | 2.97% | 5 |
|
|
2017
Q1 | $27.2M | Buy |
1,121,028
+73,700
| +7% | +$1.72M | 2.67% | 9 |
|
|
2016
Q4 | $26.2M | Sell |
1,047,328
-392,500
| -27% | -$10.1M | 2.68% | 9 |
|
|
2016
Q3 | $39.7M | Sell |
1,439,828
-207,600
| -13% | -$5.37M | 3.94% | 6 |
|
|
2016
Q2 | $43.7M | Sell |
1,647,428
-46,500
| -3% | -$1.09M | 3.99% | 4 |
|
|
2016
Q1 | $37.4M | Sell |
1,693,928
-53,800
| -3% | -$1.11M | 3.29% | 7 |
|
|
2015
Q4 | $38.5M | Buy |
1,747,728
+96,500
| +6% | +$2.25M | 3.1% | 8 |
|
|
2015
Q3 | $36M | Sell |
1,651,228
-116,508
| -7% | -$3.1M | 2.67% | 12 |
|
|
2015
Q2 | $53.8M | Sell |
1,767,736
-55,000
| -3% | -$1.57M | 3.42% | 7 |
|
|
2015
Q1 | $45.9M | Sell |
1,822,736
-65,000
| -3% | -$1.77M | 2.89% | 14 |
|
|
2014
Q4 | $55.6M | Buy |
1,887,736
+63,400
| +3% | +$1.8M | 3.43% | 8 |
|
|
2014
Q3 | $43.8M | Buy |
1,824,336
+259,436
| +17% | +$6.54M | 3.25% | 12 |
|
|
2014
Q2 | $38M | Buy |
1,564,900
+600,500
| +62% | +$15M | 2.94% | 12 |
|
|
2014
Q1 | $25.7M | Buy |
964,400
+487,900
| +102% | +$14.5M | 2.13% | 23 |
|
|
2013
Q4 | $15.5M | Buy |
476,500
+46,100
| +11% | +$1.58M | 1.36% | 32 |
|
|
2013
Q3 | $16.3M | Sell |
430,400
-198,300
| -32% | -$6.47M | 1.75% | 26 |
|
|
2013
Q2 | $15.9M | Buy |
+628,700
| New | +$15.2M | 3.01% | 10 |
|
Other funds holding HSTM
BBHC
GIP
TI
Pembroke Management's HSTM Position: Q4 2020 in Review
Pembroke Management sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 234,666 shares — an estimated $4.71M sold.
Pembroke Management first reported a position in HSTM in Q2 2013 and held it in 30 quarters. The position peaked at $55.6M in Q4 2014. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.
- Pembroke Management reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
- Pembroke Management sold 234,666 HealthStream shares in Q4 2020, an estimated $4.71M.
- Pembroke Management first reported a position in HealthStream in Q2 2013 and held it in 30 quarters.
- Pembroke Management's HealthStream position peaked at $55.6M in Q4 2014.
- 149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.
Based on Pembroke Management's 13F filing for Q4 2020, filed 5 Feb 2021.