Royce & Associates’s HealthStream HSTM Stock Holding History

Royce & 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
2022 Q1	–	Sell	-13,401	Closed	-$353K	–	989
2021 Q4	$353K	Sell	13,401 -1,171	-8%	-$31K	﹤0.01%	918
2021 Q3	$416K	Sell	14,572 -4,689	-24%	-$137K	﹤0.01%	925
2021 Q2	$538K	Sell	19,261 -1,796	-9%	-$45.2K	﹤0.01%	925
2021 Q1	$470K	Buy	21,057 +11,630	+123%	+$277K	﹤0.01%	940
2020 Q4	$206K	Buy	+9,427	New	+$189K	﹤0.01%	962
2020 Q3	–	Sell	-7,060	Closed	-$156K	–	1070
2020 Q2	$156K	Hold	7,060	–	–	﹤0.01%	958
2020 Q1	$169K	Hold	7,060	–	–	﹤0.01%	932
2019 Q4	$192K	Buy	+7,060	New	+$194K	﹤0.01%	972
2017 Q3	–	Sell	-84,000	Closed	-$2.21M	–	1251
2017 Q2	$2.21M	Sell	84,000 -28,000	-25%	-$769K	0.01%	822
2017 Q1	$2.71M	Sell	112,000 -63,000	-36%	-$1.47M	0.02%	768
2016 Q4	$4.38M	Hold	175,000	–	–	0.03%	615
2016 Q3	$4.83M	Buy	175,000 +34,000	+24%	+$879K	0.03%	601
2016 Q2	$3.74M	Hold	141,000	–	–	0.02%	672
2016 Q1	$3.12M	Hold	141,000	–	–	0.02%	729
2015 Q4	$3.1M	Sell	141,000 -13,227	-9%	-$309K	0.02%	754
2015 Q3	$3.36M	Buy	154,227 +17,000	+12%	+$452K	0.02%	744
2015 Q2	$4.17M	Buy	137,227 +113,000	+466%	+$3.24M	0.02%	774
2015 Q1	$611K	Hold	24,227	–	–	﹤0.01%	1066
2014 Q4	$714K	Hold	24,227	–	–	﹤0.01%	1113
2014 Q3	$582K	Hold	24,227	–	–	﹤0.01%	1195
2014 Q2	$589K	Hold	24,227	–	–	﹤0.01%	1210
2014 Q1	$647K	Sell	24,227 -28,173	-54%	-$837K	﹤0.01%	1201
2013 Q4	$1.72M	Buy	52,400 +1,800	+4%	+$61.5K	﹤0.01%	1094
2013 Q3	$1.92M	Hold	50,600	–	–	0.01%	1079
2013 Q2	$1.28M	Buy	+50,600	New	+$1.22M	﹤0.01%	1124

Other funds holding HSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's HSTM Position: Q1 2022 in Review

Royce & Associates sold out of HealthStream (HSTM) in Q1 2022, closing a stake of 13,401 shares — an estimated $353K sold.

Royce & Associates first reported a position in HSTM in Q2 2013 and held it in 25 quarters. The position peaked at $4.83M in Q3 2016. 155 funds tracked by Wall St. Rank hold HSTM as of Q1 2022.

Royce & Associates reported no remaining HealthStream position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 13,401 HealthStream shares in Q1 2022, an estimated $353K.
Royce & Associates first reported a position in HealthStream in Q2 2013 and held it in 25 quarters.
Royce & Associates's HealthStream position peaked at $4.83M in Q3 2016.
155 funds tracked by Wall St. Rank held HealthStream as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.