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Procyon Advisors’s Definitive Healthcare DH Stock Holding History

Procyon Advisors’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
-38,758
Closed -$212K – 551
2024
Q2 		$212K Buy
38,758
+16,437
+74% +$104K 0.02% 489
2024
Q1 		$180K Buy
+22,321
New +$197K 0.01% 497

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Procyon Advisors's DH Position: Q3 2024 in Review

Procyon Advisors sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 38,758 shares — an estimated $212K sold.

Procyon Advisors first reported a position in DH in Q1 2024 and held it in 2 quarters. The position peaked at $212K in Q2 2024. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • Procyon Advisors reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • Procyon Advisors sold 38,758 Definitive Healthcare shares in Q3 2024, an estimated $212K.
  • Procyon Advisors first reported a position in Definitive Healthcare in Q1 2024 and held it in 2 quarters.
  • Procyon Advisors's Definitive Healthcare position peaked at $212K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on Procyon Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.