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Quantitative Systematic Strategies’s HealthStream HSTM Stock Holding History

Quantitative Systematic Strategies’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
-10,642
Closed -$214K – 675
2020
Q3 		$214K Buy
10,642
+1,025
+11% +$21.8K 0.04% 512
2020
Q2 		$213K Buy
+9,617
New +$223K 0.04% 500
2016
Q1 		– Sell
-9,194
Closed -$204K – 576
2015
Q4 		$204K Sell
9,194
-15,030
-62% -$351K 0.06% 833
2015
Q3 		$527K Buy
+24,224
New +$644K 0.26% 147

Other funds holding HSTM

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Quantitative Systematic Strategies's HSTM Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 10,642 shares — an estimated $214K sold.

Quantitative Systematic Strategies first reported a position in HSTM in Q3 2015 and held it in 4 quarters. The position peaked at $527K in Q3 2015. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,642 HealthStream shares in Q4 2020, an estimated $214K.
  • Quantitative Systematic Strategies first reported a position in HealthStream in Q3 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's HealthStream position peaked at $527K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.