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Spouting Rock Asset Management’s Definitive Healthcare DH Stock Holding History

Spouting Rock Asset Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,364
Closed -$139K – 129
2023
Q3 		$139K Hold
17,364
– – 0.04% 143
2023
Q2 		$191K Buy
17,364
+2,852
+20% +$29.4K 0.07% 138
2023
Q1 		$150K Buy
14,512
+504
+4% +$5.93K 0.05% 161
2022
Q4 		$154K Buy
14,008
+2,998
+27% +$38.5K 0.11% 123
2022
Q3 		$171K Buy
11,010
+1,298
+13% +$28.5K 0.13% 128
2022
Q2 		$223K Buy
+9,712
New +$208K 0.14% 115

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Spouting Rock Asset Management's DH Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Definitive Healthcare (DH) in Q4 2023, closing a stake of 17,364 shares — an estimated $139K sold.

Spouting Rock Asset Management first reported a position in DH in Q2 2022 and held it in 6 quarters. The position peaked at $223K in Q2 2022. 138 funds tracked by Wall St. Rank hold DH as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Definitive Healthcare position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 17,364 Definitive Healthcare shares in Q4 2023, an estimated $139K.
  • Spouting Rock Asset Management first reported a position in Definitive Healthcare in Q2 2022 and held it in 6 quarters.
  • Spouting Rock Asset Management's Definitive Healthcare position peaked at $223K in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Definitive Healthcare as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.