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Private Advisor Group’s Definitive Healthcare DH Stock Holding History

Private Advisor Group’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,147
Closed -$60.9K – 2443
2024
Q2 		$60.9K Buy
+11,147
New +$70.2K ﹤0.01% 2261

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's DH Position: Q3 2024 in Review

Private Advisor Group sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 11,147 shares — an estimated $60.9K sold.

Private Advisor Group first reported a position in DH in Q2 2024 and held it in 1 quarter. The position peaked at $60.9K in Q2 2024. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • Private Advisor Group reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 11,147 Definitive Healthcare shares in Q3 2024, an estimated $60.9K.
  • Private Advisor Group first reported a position in Definitive Healthcare in Q2 2024 and held it in 1 quarter.
  • Private Advisor Group's Definitive Healthcare position peaked at $60.9K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.