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Quarry LP’s Health Catalyst HCAT Stock Holding History

Quarry LP’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
-6,960
Closed -$49.2K – 1791
2024
Q4 		$49.2K Sell
6,960
-1,165
-14% -$9.28K 0.01% 759
2024
Q3 		$66.1K Buy
8,125
+1,123
+16% +$8.12K 0.02% 592
2024
Q2 		$44.7K Buy
7,002
+2,610
+59% +$16.8K 0.01% 718
2024
Q1 		$33.1K Buy
4,392
+3,798
+639% +$34.7K 0.01% 670
2023
Q4 		$5.5K Sell
594
-432
-42% -$3.53K ﹤0.01% 1236
2023
Q3 		$10.4K Sell
1,026
-494
-33% -$5.9K ﹤0.01% 896
2023
Q2 		$19K Buy
1,520
+698
+85% +$8.31K 0.01% 616
2023
Q1 		$9.59K Buy
+822
New +$10.5K ﹤0.01% 836

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 $317M AUM 37.22% 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

Quarry LP's HCAT Position: Q1 2025 in Review

Quarry LP sold out of Health Catalyst (HCAT) in Q1 2025, closing a stake of 6,960 shares — an estimated $49.2K sold.

Quarry LP first reported a position in HCAT in Q1 2023 and held it in 8 quarters. The position peaked at $66.1K in Q3 2024. 165 funds tracked by Wall St. Rank hold HCAT as of Q1 2025.

  • Quarry LP reported no remaining Health Catalyst position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 6,960 Health Catalyst shares in Q1 2025, an estimated $49.2K.
  • Quarry LP first reported a position in Health Catalyst in Q1 2023 and held it in 8 quarters.
  • Quarry LP's Health Catalyst position peaked at $66.1K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.