Smith Group Asset Management’s HealthStream HSTM Stock Holding History

Smith Group Asset Management’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
2022 Q1	–	Sell	-270	Closed	-$7K	–	322
2021 Q4	$7K	Hold	270	–	–	﹤0.01%	333
2021 Q3	$8K	Hold	270	–	–	﹤0.01%	315
2021 Q2	$8K	Hold	270	–	–	﹤0.01%	312
2021 Q1	$6K	Sell	270 -7,670	-97%	-$183K	﹤0.01%	300
2020 Q4	$173K	Sell	7,940 -20	-0.3%	-$402	0.01%	185
2020 Q3	$160K	Sell	7,960 -20	-0.3%	-$425	0.01%	179
2020 Q2	$177K	Sell	7,980 -90	-1%	-$2.08K	0.01%	169
2020 Q1	$193K	Hold	8,070	–	–	0.01%	165
2019 Q4	$220K	Buy	+8,070	New	+$222K	0.01%	190

Other funds holding HSTM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's HSTM Position: Q1 2022 in Review

Smith Group Asset Management sold out of HealthStream (HSTM) in Q1 2022, closing a stake of 270 shares — an estimated $7K sold.

Smith Group Asset Management first reported a position in HSTM in Q4 2019 and held it in 9 quarters. The position peaked at $220K in Q4 2019. 156 funds tracked by Wall St. Rank hold HSTM as of Q1 2022.

Smith Group Asset Management reported no remaining HealthStream position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 270 HealthStream shares in Q1 2022, an estimated $7K.
Smith Group Asset Management first reported a position in HealthStream in Q4 2019 and held it in 9 quarters.
Smith Group Asset Management's HealthStream position peaked at $220K in Q4 2019.
156 funds tracked by Wall St. Rank held HealthStream as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.