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Private Capital Group’s Healthcare Services Group HCSG Stock Holding History

Private Capital Group’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
2022
Q2 		$4K Hold
217
– – ﹤0.01% 1329
2022
Q1 		$4K Buy
+217
New +$3.74K ﹤0.01% 1597
2021
Q4 		– Sell
-183
Closed -$5K – 2123
2021
Q3 		$5K Sell
183
-34
-16% -$920 ﹤0.01% 1580
2021
Q2 		$7K Buy
217
+88
+68% +$2.67K ﹤0.01% 1457
2021
Q1 		$4K Buy
129
+103
+396% +$3.11K ﹤0.01% 1574
2020
Q4 		$1K Buy
+26
New +$629 ﹤0.01% 1900
2020
Q3 		– Sell
-526
Closed -$13K – 2035
2020
Q2 		$13K Buy
526
+247
+89% +$5.85K ﹤0.01% 1248
2020
Q1 		$7K Buy
+279
New +$7.17K ﹤0.01% 1390
2019
Q3 		– Sell
-155
Closed -$7K – 2334
2019
Q2 		$7K Buy
+155
New +$5.12K ﹤0.01% 1534
2018
Q3 		– Sell
-155
Closed -$6K – 2233
2018
Q2 		$6K Sell
155
-653
-81% -$25.9K ﹤0.01% 1606
2018
Q1 		$35K Sell
808
-33
-4% -$1.61K 0.01% 841
2017
Q4 		$44K Buy
+841
New +$44.1K 0.01% 743

Other funds holding HCSG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Capital Group's HCSG Position: Q2 2022 in Review

Private Capital Group held its Healthcare Services Group (HCSG) position steady in Q2 2022 at 217 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Private Capital Group first reported a position in HCSG in Q4 2017 and has held it in 12 quarters since. The position peaked at $44K in Q4 2017. 215 funds tracked by Wall St. Rank hold HCSG as of Q2 2022.

  • Private Capital Group held 217 shares of Healthcare Services Group worth $4K as of Q2 2022.
  • Private Capital Group left its Healthcare Services Group share count unchanged in Q2 2022.
  • Healthcare Services Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1329 holding.
  • Private Capital Group first reported a position in Healthcare Services Group in Q4 2017 and has held it in 12 quarters since.
  • Private Capital Group's Healthcare Services Group position peaked at $44K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.