Petrus Trust Company’s HealthStream HSTM Stock Holding History

Petrus Trust Company’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
2020 Q4	–	Sell	-12,655	Closed	-$254K	–	145
2020 Q3	$254K	Sell	12,655 -1,462	-10%	-$31K	0.03%	123
2020 Q2	$312K	Buy	+14,117	New	+$327K	0.04%	69
2019 Q3	–	Sell	-9,876	Closed	-$255K	–	306
2019 Q2	$255K	Buy	+9,876	New	+$259K	0.05%	143
2019 Q1	–	Sell	-9,722	Closed	-$235K	–	288
2018 Q4	$235K	Buy	+9,722	New	+$252K	0.05%	144

Other funds holding HSTM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Petrus Trust Company's HSTM Position: Q4 2020 in Review

Petrus Trust Company sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 12,655 shares — an estimated $254K sold.

Petrus Trust Company first reported a position in HSTM in Q4 2018 and held it in 4 quarters. The position peaked at $312K in Q2 2020. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

Petrus Trust Company reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
Petrus Trust Company sold 12,655 HealthStream shares in Q4 2020, an estimated $254K.
Petrus Trust Company first reported a position in HealthStream in Q4 2018 and held it in 4 quarters.
Petrus Trust Company's HealthStream position peaked at $312K in Q2 2020.
149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.