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 		$3.81K Sell
3,000
-78,700
-96% -$148K ﹤0.01% 8056
2025
Q4 		$195K Buy
81,700
+2,100
+3% +$5.74K ﹤0.01% 4259
2025
Q3 		$226K Buy
79,600
+200
+0.3% +$685 ﹤0.01% 4790
2025
Q2 		$299K Buy
+79,400
New +$312K ﹤0.01% 4071
2024
Q4 		– Sell
-1,400
Closed -$11K – 8950
2024
Q3 		$11K Buy
+1,400
New +$10.1K ﹤0.01% 7119
2023
Q3 		– Sell
-3,000
Closed -$37K – 9096
2023
Q2 		$37K Buy
3,000
+2,900
+2,900% +$34.5K ﹤0.01% 6133
2023
Q1 		$1K Sell
100
-1,800
-95% -$22.9K ﹤0.01% 8700
2022
Q4 		$20K Sell
1,900
-700
-27% -$6.76K ﹤0.01% 6870
2022
Q3 		$25K Buy
2,600
+1,900
+271% +$25.2K ﹤0.01% 7275
2022
Q2 		$10K Buy
700
+400
+133% +$6.82K ﹤0.01% 8283
2022
Q1 		$7K Sell
300
-1,600
-84% -$45.4K ﹤0.01% 9168
2021
Q4 		$75K Sell
1,900
-2,100
-53% -$95.7K ﹤0.01% 6674
2021
Q3 		$226K Hold
4,000
– – ﹤0.01% 5399
2021
Q2 		$222K Buy
4,000
+3,994
+66,567% +$213K ﹤0.01% 5523
2021
Q1 		$28K Sell
6
-4
-40% -$194 ﹤0.01% 7180
2020
Q4 		$43K Sell
10
-27
-73% -$996 ﹤0.01% 6337
2020
Q3 		$135K Buy
37
+8
+28% +$272 ﹤0.01% 4574
2020
Q2 		$84K Buy
29
+16
+123% +$442 ﹤0.01% 4978
2020
Q1 		$33K Buy
+13
New +$397 ﹤0.01% 5546

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.