PA
HCSG icon

Profund Advisors’s Healthcare Services Group HCSG Stock Holding History

Profund 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
2022
Q2 		– Sell
-10,352
Closed -$192K – 1151
2022
Q1 		$192K Buy
+10,352
New +$179K 0.01% 1278
2021
Q4 		– Sell
-8,007
Closed -$200K – 1390
2021
Q3 		$200K Buy
8,007
+1,629
+26% +$44.1K 0.01% 1263
2021
Q2 		$201K Buy
+6,378
New +$194K 0.01% 1356
2019
Q3 		– Sell
-7,927
Closed -$240K – 1300
2019
Q2 		$240K Sell
7,927
-518
-6% -$17.1K 0.01% 1041
2019
Q1 		$279K Buy
8,445
+2,150
+34% +$82.4K 0.01% 958
2018
Q4 		$253K Sell
6,295
-4,617
-42% -$195K 0.02% 885
2018
Q3 		$443K Sell
10,912
-1,230
-10% -$51.1K 0.02% 909
2018
Q2 		$524K Sell
12,142
-270
-2% -$10.7K 0.02% 748
2018
Q1 		$540K Buy
12,412
+215
+2% +$10.5K 0.02% 759
2017
Q4 		$643K Sell
12,197
-583
-5% -$30.6K 0.02% 669
2017
Q3 		$690K Sell
12,780
-2,041
-14% -$105K 0.03% 570
2017
Q2 		$694K Sell
14,821
-846
-5% -$39.1K 0.03% 541
2017
Q1 		$675K Sell
15,667
-2,193
-12% -$90.2K 0.03% 661
2016
Q4 		$700K Buy
17,860
+4,417
+33% +$169K 0.03% 658
2016
Q3 		$532K Buy
13,443
+1,662
+14% +$65.1K 0.03% 729
2016
Q2 		$487K Sell
11,781
-742
-6% -$28.5K 0.02% 807
2016
Q1 		$461K Sell
12,523
-4,021
-24% -$140K 0.02% 797
2015
Q4 		$577K Buy
16,544
+1,832
+12% +$66.6K 0.03% 578
2015
Q3 		$496K Sell
14,712
-7,333
-33% -$248K 0.03% 565
2015
Q2 		$729K Sell
22,045
-4,668
-17% -$147K 0.03% 546
2015
Q1 		$858K Buy
26,713
+10,288
+63% +$332K 0.03% 559
2014
Q4 		$508K Buy
16,425
+3,962
+32% +$117K 0.02% 826
2014
Q3 		$357K Sell
12,463
-5,592
-31% -$156K 0.02% 906
2014
Q2 		$532K Sell
18,055
-1,688
-9% -$49.8K 0.02% 863
2014
Q1 		$574K Sell
19,743
-13,642
-41% -$374K 0.03% 797
2013
Q4 		$947K Buy
33,385
+13,547
+68% +$371K 0.04% 554
2013
Q3 		$511K Buy
19,838
+3,830
+24% +$96K 0.03% 907
2013
Q2 		$393K Buy
+16,008
New +$369K 0.03% 785

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

Profund Advisors's HCSG Position: Q2 2022 in Review

Profund Advisors sold out of Healthcare Services Group (HCSG) in Q2 2022, closing a stake of 10,352 shares — an estimated $192K sold.

Profund Advisors first reported a position in HCSG in Q2 2013 and held it in 28 quarters. The position peaked at $947K in Q4 2013. 215 funds tracked by Wall St. Rank hold HCSG as of Q2 2022.

  • Profund Advisors reported no remaining Healthcare Services Group position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 10,352 Healthcare Services Group shares in Q2 2022, an estimated $192K.
  • Profund Advisors first reported a position in Healthcare Services Group in Q2 2013 and held it in 28 quarters.
  • Profund Advisors's Healthcare Services Group position peaked at $947K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.