ProShare Advisors’s HealthStream HSTM Stock Holding History

ProShare Advisors’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,339	Closed	-$233K	–	2162
2024 Q4	$233K	Buy	+7,339	New	+$226K	﹤0.01%	1809
2021 Q3	–	Sell	-7,247	Closed	-$202K	–	2119
2021 Q2	$202K	Buy	+7,247	New	+$182K	﹤0.01%	2137
2014 Q4	–	Sell	-8,946	Closed	-$215K	–	2040
2014 Q3	$215K	Sell	8,946 -2,193	-20%	-$55.3K	﹤0.01%	1936
2014 Q2	$271K	Sell	11,139 -9,682	-47%	-$241K	﹤0.01%	1975
2014 Q1	$556K	Buy	+20,821	New	+$619K	0.01%	1787
2013 Q4	–	Sell	-13,154	Closed	-$498K	–	1577
2013 Q3	$498K	Sell	13,154 -343	-3%	-$11.2K	0.01%	1469
2013 Q2	$342K	Buy	+13,497	New	+$326K	0.01%	1602

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

ProShare Advisors's HSTM Position: Q1 2025 in Review

ProShare Advisors sold out of HealthStream (HSTM) in Q1 2025, closing a stake of 7,339 shares — an estimated $233K sold.

ProShare Advisors first reported a position in HSTM in Q2 2013 and held it in 7 quarters. The position peaked at $556K in Q1 2014. 211 funds tracked by Wall St. Rank hold HSTM as of Q1 2025.

ProShare Advisors reported no remaining HealthStream position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 7,339 HealthStream shares in Q1 2025, an estimated $233K.
ProShare Advisors first reported a position in HealthStream in Q2 2013 and held it in 7 quarters.
ProShare Advisors's HealthStream position peaked at $556K in Q1 2014.
211 funds tracked by Wall St. Rank held HealthStream as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.