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 		$17.9K Sell
9,000
-9,600
-52% -$13.9K ﹤0.01% 7202
2026
Q1 		$23.6K Buy
+18,600
New +$35K ﹤0.01% 6634
2024
Q4 		– Sell
-500
Closed -$4K – 8951
2024
Q3 		$4K Buy
+500
New +$3.61K ﹤0.01% 7720
2024
Q2 		– Sell
-300
Closed -$2K – 9190
2024
Q1 		$2K Hold
300
– – ﹤0.01% 8397
2023
Q4 		$2K Sell
300
-100
-25% -$817 ﹤0.01% 8271
2023
Q3 		$4K Buy
400
+200
+100% +$2.39K ﹤0.01% 7766
2023
Q2 		$2K Sell
200
-100
-33% -$1.19K ﹤0.01% 8426
2023
Q1 		$3K Sell
300
-100
-25% -$1.27K ﹤0.01% 8311
2022
Q4 		$4K Sell
400
-17,600
-98% -$170K ﹤0.01% 8206
2022
Q3 		$174K Buy
18,000
+16,500
+1,100% +$218K ﹤0.01% 4786
2022
Q2 		$21K Sell
1,500
-8,000
-84% -$136K ﹤0.01% 7543
2022
Q1 		$248K Buy
9,500
+9,400
+9,400% +$267K ﹤0.01% 4825
2021
Q4 		$3K Buy
+100
New +$4.56K ﹤0.01% 9823
2021
Q2 		– Sell
-2
Closed -$9K – 10278
2021
Q1 		$9K Hold
2
– – ﹤0.01% 7946
2020
Q4 		$8K Sell
2
-107
-98% -$3.95K ﹤0.01% 7522
2020
Q3 		$398K Buy
109
+102
+1,457% +$3.46K ﹤0.01% 3271
2020
Q2 		$20K Sell
7
-23
-77% -$636 ﹤0.01% 6215
2020
Q1 		$78K Buy
30
+20
+200% +$611 ﹤0.01% 4636
2019
Q4 		$34K Buy
+10
New +$331 ﹤0.01% 5548

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 $304M AUM 15.15% 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. 127 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.
  • 127 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.