QS Investors’s HealthStream HSTM Stock Holding History

QS Investors’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
2020 Q4	–	Sell	-14,900	Closed	-$300K	–	1219
2020 Q3	$300K	Buy	14,900 +13,700	+1,142%	+$291K	﹤0.01%	921
2020 Q2	$27K	Sell	1,200 -7,300	-86%	-$169K	﹤0.01%	1491
2020 Q1	$204K	Buy	+8,500	New	+$214K	﹤0.01%	1060
2019 Q1	–	Sell	-27	Closed	-$1K	–	1744
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	1747
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	1754
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	1773
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	1789
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	1796
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	1763
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	1772
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	1788
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	1622
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	1605
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	1643
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	1639
2015 Q4	$1K	Buy	+27	New	+$631	﹤0.01%	1663

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

QS Investors's HSTM Position: Q4 2020 in Review

QS Investors sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 14,900 shares — an estimated $300K sold.

QS Investors first reported a position in HSTM in Q4 2015 and held it in 16 quarters. The position peaked at $300K in Q3 2020. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

QS Investors reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
QS Investors sold 14,900 HealthStream shares in Q4 2020, an estimated $300K.
QS Investors first reported a position in HealthStream in Q4 2015 and held it in 16 quarters.
QS Investors's HealthStream position peaked at $300K in Q3 2020.
149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.