QL
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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 $1.12B AUM 114.45% 1-Year Est. Return
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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 $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return