Simplex Trading’s HealthStream HSTM Stock Holding History

Simplex Trading’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-138	Closed	-$3K	–	10861
2021 Q3	$3K	Hold	138	–	–	﹤0.01%	9430
2021 Q2	$3K	Buy	138 +100	+263%	+$2.52K	﹤0.01%	9616
2021 Q1	$0	Buy	+38	New	+$906	﹤0.01%	9306
2020 Q2	–	Sell	-92	Closed	-$2K	–	7909
2020 Q1	$2K	Sell	92 -584	-86%	-$14.7K	﹤0.01%	7192
2019 Q4	$18K	Buy	676 +626	+1,252%	+$17.2K	﹤0.01%	6022
2019 Q3	$1K	Buy	+50	New	+$1.34K	﹤0.01%	7038
2019 Q2	–	Sell	-440	Closed	-$12K	–	7393
2019 Q1	$12K	Buy	+440	New	+$11.6K	﹤0.01%	6045
2018 Q2	–	Sell	-152	Closed	-$3K	–	7561
2018 Q1	$3K	Buy	+152	New	+$3.65K	﹤0.01%	4983
2016 Q2	–	Sell	-1,150	Closed	-$27K	–	6057
2016 Q1	$25K	Buy	+1,150	New	+$23.7K	﹤0.01%	2598
2015 Q3	–	Sell	-375	Closed	-$11K	–	5787
2015 Q2	$11K	Buy	+375	New	+$10.7K	﹤0.01%	2975

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's HSTM Position: Q4 2021 in Review

Simplex Trading sold out of HealthStream (HSTM) in Q4 2021, closing a stake of 138 shares — an estimated $3K sold.

Simplex Trading first reported a position in HSTM in Q2 2015 and held it in 10 quarters. The position peaked at $25K in Q1 2016. 159 funds tracked by Wall St. Rank hold HSTM as of Q4 2021.

Simplex Trading reported no remaining HealthStream position as of Q4 2021 after selling out during the quarter.
Simplex Trading sold 138 HealthStream shares in Q4 2021, an estimated $3K.
Simplex Trading first reported a position in HealthStream in Q2 2015 and held it in 10 quarters.
Simplex Trading's HealthStream position peaked at $25K in Q1 2016.
159 funds tracked by Wall St. Rank held HealthStream as of Q4 2021.

Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.