SRAM
STRM

Spouting Rock Asset Management’s Streamline Health Solutions STRM Stock Holding History

Spouting Rock Asset Management’s Portfolio STRM Stock Details STRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$26.8K Buy
4,205
+289
+7% +$1.84K 0.01% 118
2023
Q3 		$56.8K Sell
3,916
-384
-9% -$6.67K 0.02% 152
2023
Q2 		$81.9K Sell
4,300
-60
-1% -$1.44K 0.03% 151
2023
Q1 		$118K Buy
4,360
+2,506
+135% +$71.1K 0.04% 167
2022
Q4 		$43.9K Buy
+1,854
New +$45.1K 0.03% 139

Other funds holding STRM

TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Spouting Rock Asset Management increased its Streamline Health Solutions (STRM) stake by 7.4% in Q4 2023, buying an estimated $1.84K and bringing the position to 4,205 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #118.

Spouting Rock Asset Management first reported a position in STRM in Q4 2022 and has held it in 5 quarters since. The position peaked at $118K in Q1 2023. 40 funds tracked by Wall St. Rank hold STRM as of Q4 2023.

  • Spouting Rock Asset Management held 4,205 shares of Streamline Health Solutions worth $26.8K as of Q4 2023.
  • Spouting Rock Asset Management bought 289 Streamline Health Solutions shares in Q4 2023, an estimated $1.84K.
  • Streamline Health Solutions made up 0.01% of Spouting Rock Asset Management's portfolio in Q4 2023, its #118 holding.
  • Spouting Rock Asset Management first reported a position in Streamline Health Solutions in Q4 2022 and has held it in 5 quarters since.
  • Spouting Rock Asset Management's Streamline Health Solutions position peaked at $118K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2023.

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