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
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 $1.12B AUM 114.45% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's HCAT Position: Q1 2026 in Review

Simplex Trading opened a new position in Health Catalyst (HCAT) in Q1 2026: 13,621 shares worth $17.3K. The stake represents ﹤0.01% of the portfolio and ranks #6890 among its holdings. This is a return to the name: Simplex Trading previously reported a position in HCAT as recently as Q2 2025.

Simplex Trading first reported a position in HCAT in Q4 2019 and has held it in 17 quarters since. The position peaked at $244K in Q3 2020. 130 funds tracked by Wall St. Rank hold HCAT as of Q1 2026.

  • Simplex Trading held 13,621 shares of Health Catalyst worth $17.3K as of Q1 2026.
  • Health Catalyst was a new Simplex Trading position in Q1 2026.
  • Health Catalyst made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6890 holding.
  • Simplex Trading first reported a position in Health Catalyst in Q4 2019 and has held it in 17 quarters since.
  • Simplex Trading's Health Catalyst position peaked at $244K in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.