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Procyon Advisors’s Healthcare Services Group HCSG Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-516
Closed -$13K – 538
2020
Q2 		$13K Buy
516
+230
+80% +$5.44K 0.01% 607
2020
Q1 		$7K Sell
286
-59
-17% -$1.52K ﹤0.01% 650
2019
Q4 		$8K Buy
+345
New +$8.55K ﹤0.01% 703

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Procyon Advisors's HCSG Position: Q3 2020 in Review

Procyon Advisors sold out of Healthcare Services Group (HCSG) in Q3 2020, closing a stake of 516 shares — an estimated $13K sold.

Procyon Advisors first reported a position in HCSG in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q2 2020. 242 funds tracked by Wall St. Rank hold HCSG as of Q3 2020.

  • Procyon Advisors reported no remaining Healthcare Services Group position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 516 Healthcare Services Group shares in Q3 2020, an estimated $13K.
  • Procyon Advisors first reported a position in Healthcare Services Group in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Healthcare Services Group position peaked at $13K in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.