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Repertoire Partners’s Healthcare Services Group HCSG Stock Holding History

Repertoire Partners’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,499
Closed -$294K – 43
2022
Q4 		$294K Buy
24,499
+24,399
+24,399% +$322K 0.03% 24
2022
Q3 		$1K Sell
100
-10,800
-99% -$159K ﹤0.01% 53
2022
Q2 		$190K Buy
10,900
+800
+8% +$13.8K 0.06% 37
2022
Q1 		$188K Sell
10,100
-692,300
-99% -$11.9M 0.01% 21
2021
Q4 		$12.5M Buy
+702,400
New +$13.7M 10.33% 4

Other funds holding HCSG

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Repertoire Partners's HCSG Position: Q1 2023 in Review

Repertoire Partners sold out of Healthcare Services Group (HCSG) in Q1 2023, closing a stake of 24,499 shares — an estimated $294K sold.

Repertoire Partners first reported a position in HCSG in Q4 2021 and held it in 5 quarters. The position peaked at $12.5M in Q4 2021. 214 funds tracked by Wall St. Rank hold HCSG as of Q1 2023.

  • Repertoire Partners reported no remaining Healthcare Services Group position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 24,499 Healthcare Services Group shares in Q1 2023, an estimated $294K.
  • Repertoire Partners first reported a position in Healthcare Services Group in Q4 2021 and held it in 5 quarters.
  • Repertoire Partners's Healthcare Services Group position peaked at $12.5M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.