Simplex Trading
HCAT icon

Simplex Trading’s Health Catalyst HCAT Stock Holding History

Simplex Trading’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
Q2 		$18.7K Sell
9,401
-4,220
-31% -$6.09K ﹤0.01% 7168
2026
Q1 		$17.3K Buy
+13,621
New +$25.6K ﹤0.01% 6890
2025
Q3 		– Sell
-15,513
Closed -$53.1K – 9429
2025
Q2 		$58K Buy
+15,513
New +$61K ﹤0.01% 5772
2025
Q1 		– Sell
-14,767
Closed -$104K – 8932
2024
Q4 		$104K Sell
14,767
-6,170
-29% -$49.1K ﹤0.01% 5135
2024
Q3 		$170K Buy
20,937
+19,847
+1,821% +$143K ﹤0.01% 4685
2024
Q2 		$6K Buy
+1,090
New +$7K ﹤0.01% 7767
2024
Q1 		– Sell
-3,049
Closed -$27.8K – 9247
2023
Q4 		$28K Buy
3,049
+2,302
+308% +$18.8K ﹤0.01% 6623
2023
Q3 		$7K Buy
+747
New +$8.92K ﹤0.01% 7418
2023
Q2 		– Sell
-582
Closed -$6.93K – 9344
2023
Q1 		$6K Sell
582
-2,350
-80% -$30K ﹤0.01% 7909
2022
Q4 		$31K Sell
2,932
-18,274
-86% -$176K ﹤0.01% 6419
2022
Q3 		$205K Buy
+21,206
New +$281K ﹤0.01% 4577
2022
Q2 		– Sell
-3,209
Closed -$54.7K – 10389
2022
Q1 		$83K Buy
3,209
+3,201
+40,013% +$90.8K ﹤0.01% 6412
2021
Q4 		$0 Buy
+8
New +$365 ﹤0.01% 10840
2021
Q2 		– Sell
-703
Closed -$37.5K – 10277
2021
Q1 		$32K Sell
703
-210
-23% -$10.2K ﹤0.01% 7063
2020
Q4 		$39K Sell
913
-5,766
-86% -$213K ﹤0.01% 6425
2020
Q3 		$244K Buy
+6,679
New +$227K ﹤0.01% 3860
2020
Q2 		– Sell
-114
Closed -$3.15K – 7884
2020
Q1 		$2K Sell
114
-1,134
-91% -$34.6K ﹤0.01% 7188
2019
Q4 		$43K Buy
+1,248
New +$41.3K ﹤0.01% 5326

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's HCAT Position: Q2 2026 in Review

Simplex Trading reduced its Health Catalyst (HCAT) stake by 31% in Q2 2026, selling an estimated $6.09K and leaving 9,401 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7168.

Simplex Trading first reported a position in HCAT in Q4 2019 and has held it in 18 quarters since. The position peaked at $244K in Q3 2020. 126 funds tracked by Wall St. Rank hold HCAT as of Q2 2026.

  • Simplex Trading held 9,401 shares of Health Catalyst worth $18.7K as of Q2 2026.
  • Simplex Trading sold 4,220 Health Catalyst shares in Q2 2026, an estimated $6.09K.
  • Health Catalyst made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7168 holding.
  • Simplex Trading first reported a position in Health Catalyst in Q4 2019 and has held it in 18 quarters since.
  • Simplex Trading's Health Catalyst position peaked at $244K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held Health Catalyst as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.