PWG
STRM

Portside Wealth Group’s Streamline Health Solutions STRM Stock Holding History

Portside Wealth Group’s Portfolio STRM Stock Details STRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,234
Closed -$8.88K – 397
2024
Q1 		$8.88K Sell
1,234
-202
-14% -$1.4K ﹤0.01% 364
2023
Q4 		$9.15K Sell
1,436
-2,415
-63% -$15.4K ﹤0.01% 355
2023
Q3 		$57K Sell
3,851
-423
-10% -$7.34K 0.01% 347
2023
Q2 		$81.4K Buy
+4,274
New +$103K 0.02% 348

Other funds holding STRM

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Portside Wealth Group's STRM Position: Q2 2024 in Review

Portside Wealth Group sold out of Streamline Health Solutions (STRM) in Q2 2024, closing a stake of 1,234 shares — an estimated $8.88K sold.

Portside Wealth Group first reported a position in STRM in Q2 2023 and held it in 4 quarters. The position peaked at $81.4K in Q2 2023. 30 funds tracked by Wall St. Rank hold STRM as of Q2 2024.

  • Portside Wealth Group reported no remaining Streamline Health Solutions position as of Q2 2024 after selling out during the quarter.
  • Portside Wealth Group sold 1,234 Streamline Health Solutions shares in Q2 2024, an estimated $8.88K.
  • Portside Wealth Group first reported a position in Streamline Health Solutions in Q2 2023 and held it in 4 quarters.
  • Portside Wealth Group's Streamline Health Solutions position peaked at $81.4K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q2 2024.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.