Sepio Capital’s Health Catalyst HCAT Stock Holding History

Sepio Capital’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
2026 Q3	$51K	Hold	29,474	–	–	﹤0.01%	304
2026 Q2	$58.7K	Hold	29,474	–	–	﹤0.01%	345
2026 Q1	$37.4K	Hold	29,474	–	–	﹤0.01%	369
2025 Q4	$70.4K	Buy	29,474 +534	+2%	+$1.46K	﹤0.01%	361
2025 Q3	$82.5K	Hold	28,940	–	–	﹤0.01%	311
2025 Q2	$109K	Hold	28,940	–	–	0.01%	272
2025 Q1	$131K	Sell	28,940 -1,058	-4%	-$5.6K	0.01%	282
2024 Q4	$212K	Sell	29,998 -612	-2%	-$4.87K	0.02%	282
2024 Q3	$249K	Hold	30,610	–	–	0.02%	274
2024 Q2	$196K	Hold	30,610	–	–	0.02%	272
2024 Q1	$230K	Hold	30,610	–	–	0.02%	268
2023 Q4	$283K	Hold	30,610	–	–	0.02%	256
2023 Q3	$310K	Hold	30,610	–	–	0.03%	248
2023 Q2	$383K	Hold	30,610	–	–	0.03%	278
2023 Q1	$357K	Hold	30,610	–	–	0.03%	284
2022 Q4	$325K	Sell	30,610 -5,609	-15%	-$54.1K	0.03%	284
2022 Q3	$351K	Hold	36,219	–	–	0.03%	275
2022 Q2	$525K	Hold	36,219	–	–	0.05%	261
2022 Q1	$946K	Sell	36,219 -388	-1%	-$11K	0.08%	223
2021 Q4	$1.45M	Sell	36,607 -7,791	-18%	-$355K	0.11%	210
2021 Q3	$2.22M	Hold	44,398	–	–	0.18%	144
2021 Q2	$2.46M	Hold	44,398	–	–	0.2%	143
2021 Q1	$2.08M	Hold	44,398	–	–	0.19%	143
2020 Q4	$1.93M	Sell	44,398 -23,024	-34%	-$849K	0.17%	152
2020 Q3	$2.47M	Hold	67,422	–	–	0.27%	89
2020 Q2	$1.97M	Sell	67,422 -32,840	-33%	-$907K	0.23%	99
2020 Q1	$2.62M	Buy	+100,262	New	+$3.06M	0.35%	75

Other funds holding HCAT

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $770M AUM 34.25% 1-Year Est. Return

GC Wealth Management RIA Cambridge, Massachusetts $2.08B AUM 16.73% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Sepio Capital's HCAT Position: Q3 2026 in Review

Sepio Capital held its Health Catalyst (HCAT) position steady in Q3 2026 at 29,474 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Sepio Capital first reported a position in HCAT in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.62M in Q1 2020. 22 funds tracked by Wall St. Rank hold HCAT as of Q3 2026.

Sepio Capital held 29,474 shares of Health Catalyst worth $51K as of Q3 2026.
Sepio Capital left its Health Catalyst share count unchanged in Q3 2026.
Health Catalyst made up ﹤0.01% of Sepio Capital's portfolio in Q3 2026, its #304 holding.
Sepio Capital first reported a position in Health Catalyst in Q1 2020 and has held it in 27 quarters since.
Sepio Capital's Health Catalyst position peaked at $2.62M in Q1 2020.
22 funds tracked by Wall St. Rank held Health Catalyst as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.