RJA
HSTM icon

Raymond James & Associates’s HealthStream HSTM Stock Holding History

Raymond James & Associates’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
2023
Q4 		– Sell
-24,584
Closed -$531K – 3878
2023
Q3 		$531K Sell
24,584
-60,906
-71% -$1.35M ﹤0.01% 2850
2023
Q2 		$2.1M Sell
85,490
-523
-0.6% -$13K ﹤0.01% 2029
2023
Q1 		$2.33M Buy
+86,013
New +$2.15M ﹤0.01% 1938

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's HSTM Position: Q4 2023 in Review

Raymond James & Associates sold out of HealthStream (HSTM) in Q4 2023, closing a stake of 24,584 shares — an estimated $531K sold.

Raymond James & Associates first reported a position in HSTM in Q1 2023 and held it in 3 quarters. The position peaked at $2.33M in Q1 2023. 188 funds tracked by Wall St. Rank hold HSTM as of Q4 2023.

  • Raymond James & Associates reported no remaining HealthStream position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 24,584 HealthStream shares in Q4 2023, an estimated $531K.
  • Raymond James & Associates first reported a position in HealthStream in Q1 2023 and held it in 3 quarters.
  • Raymond James & Associates's HealthStream position peaked at $2.33M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held HealthStream as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.