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Quantbot Technologies’s Health Catalyst HCAT Stock Holding History

Quantbot Technologies’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,131
Closed -$29.2K – 1639
2024
Q4 		$29.2K Buy
+4,131
New +$32.9K ﹤0.01% 1346
2024
Q3 		– Sell
-7,879
Closed -$50.3K – 1607
2024
Q2 		$50.3K Buy
7,879
+1,940
+33% +$12.5K ﹤0.01% 1252
2024
Q1 		$44.7K Sell
5,939
-11,525
-66% -$105K ﹤0.01% 1342
2023
Q4 		$162K Buy
+17,464
New +$143K 0.01% 1070
2022
Q4 		– Sell
-68,677
Closed -$666K – 1841
2022
Q3 		$666K Buy
+68,677
New +$909K 0.05% 488
2022
Q2 		– Sell
-17,926
Closed -$468K – 1865
2022
Q1 		$468K Buy
17,926
+558
+3% +$15.8K 0.04% 601
2021
Q4 		$688K Sell
17,368
-4,215
-20% -$192K 0.06% 448
2021
Q3 		$1.08M Buy
21,583
+5,600
+35% +$305K 0.08% 367
2021
Q2 		$887K Buy
15,983
+1,940
+14% +$103K 0.07% 385
2021
Q1 		$656K Sell
14,043
-3,987
-22% -$193K 0.06% 406
2020
Q4 		$784K Buy
+18,030
New +$665K 0.08% 316
2020
Q3 		– Sell
-5,528
Closed -$161K – 1430
2020
Q2 		$161K Buy
+5,528
New +$153K 0.02% 478

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's HCAT Position: Q1 2025 in Review

Quantbot Technologies sold out of Health Catalyst (HCAT) in Q1 2025, closing a stake of 4,131 shares — an estimated $29.2K sold.

Quantbot Technologies first reported a position in HCAT in Q2 2020 and held it in 12 quarters. The position peaked at $1.08M in Q3 2021. 165 funds tracked by Wall St. Rank hold HCAT as of Q1 2025.

  • Quantbot Technologies reported no remaining Health Catalyst position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,131 Health Catalyst shares in Q1 2025, an estimated $29.2K.
  • Quantbot Technologies first reported a position in Health Catalyst in Q2 2020 and held it in 12 quarters.
  • Quantbot Technologies's Health Catalyst position peaked at $1.08M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.