Penn Mutual Asset Management’s Healthcare Services Group HCSG Stock Holding History

Penn Mutual Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,770	Closed	-$294K	–	66
2024 Q2	$294K	Hold	27,770	–	–	0.62%	46
2024 Q1	$347K	Buy	27,770 +11,000	+66%	+$122K	0.74%	35
2023 Q4	$174K	Sell	16,770 -50,000	-75%	-$499K	0.13%	76
2023 Q3	$696K	Hold	66,770	–	–	0.65%	44
2023 Q2	$997K	Sell	66,770 -79,000	-54%	-$1.14M	0.9%	39
2023 Q1	$2.02M	Buy	145,770 +9,000	+7%	+$118K	1.92%	22
2022 Q4	$1.64M	Hold	136,770	–	–	1.83%	19
2022 Q3	$1.65M	Buy	136,770 +80,000	+141%	+$1.18M	2.16%	13
2022 Q2	$988K	Buy	+56,770	New	+$979K	1.33%	25

Other funds holding HCSG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Penn Mutual Asset Management's HCSG Position: Q3 2024 in Review

Penn Mutual Asset Management sold out of Healthcare Services Group (HCSG) in Q3 2024, closing a stake of 27,770 shares — an estimated $294K sold.

Penn Mutual Asset Management first reported a position in HCSG in Q2 2022 and held it in 9 quarters. The position peaked at $2.02M in Q1 2023. 202 funds tracked by Wall St. Rank hold HCSG as of Q3 2024.

Penn Mutual Asset Management reported no remaining Healthcare Services Group position as of Q3 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 27,770 Healthcare Services Group shares in Q3 2024, an estimated $294K.
Penn Mutual Asset Management first reported a position in Healthcare Services Group in Q2 2022 and held it in 9 quarters.
Penn Mutual Asset Management's Healthcare Services Group position peaked at $2.02M in Q1 2023.
202 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2024.

Based on Penn Mutual Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.