PTC
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Petrus Trust Company’s Health Catalyst HCAT Stock Holding History

Petrus Trust Company’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-73,563
Closed -$277K – 322
2025
Q2 		$277K Sell
73,563
-21,823
-23% -$85.8K 0.03% 350
2025
Q1 		$432K Buy
+95,386
New +$505K 0.04% 263
2024
Q3 		– Sell
-109,228
Closed -$698K – 630
2024
Q2 		$698K Sell
109,228
-39,007
-26% -$250K 0.07% 102
2024
Q1 		$1.12M Buy
148,235
+63,247
+74% +$577K 0.1% 32
2023
Q4 		$787K Buy
84,988
+55,564
+189% +$454K 0.07% 82
2023
Q3 		$298K Buy
29,424
+1,008
+4% +$12K 0.03% 390
2023
Q2 		$355K Hold
28,416
– – 0.04% 290
2023
Q1 		$332K Buy
+28,416
New +$362K 0.04% 248

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
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
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Petrus Trust Company's HCAT Position: Q3 2025 in Review

Petrus Trust Company sold out of Health Catalyst (HCAT) in Q3 2025, closing a stake of 73,563 shares — an estimated $277K sold.

Petrus Trust Company first reported a position in HCAT in Q1 2023 and held it in 8 quarters. The position peaked at $1.12M in Q1 2024. 145 funds tracked by Wall St. Rank hold HCAT as of Q3 2025.

  • Petrus Trust Company reported no remaining Health Catalyst position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 73,563 Health Catalyst shares in Q3 2025, an estimated $277K.
  • Petrus Trust Company first reported a position in Health Catalyst in Q1 2023 and held it in 8 quarters.
  • Petrus Trust Company's Health Catalyst position peaked at $1.12M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Health Catalyst as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.