State Street’s Streamline Health Solutions STRM Stock Holding History

State Street’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
2024 Q4	–	Sell	-5,781	Closed	-$20K	–	4317
2024 Q3	$20K	Hold	5,781	–	–	﹤0.01%	4227
2024 Q2	$40K	Hold	5,781	–	–	﹤0.01%	4186
2024 Q1	$41.6K	Sell	5,781 -1,927	-25%	-$13.3K	﹤0.01%	4193
2023 Q4	$49.1K	Hold	7,708	–	–	﹤0.01%	4202
2023 Q3	$112K	Buy	7,708 +293	+4%	+$5.09K	﹤0.01%	4087
2023 Q2	$141K	Hold	7,415	–	–	﹤0.01%	4113
2023 Q1	$200K	Hold	7,415	–	–	﹤0.01%	4083
2022 Q4	$176K	Hold	7,415	–	–	﹤0.01%	4155
2022 Q3	$132K	Hold	7,415	–	–	﹤0.01%	4334
2022 Q2	$141K	Hold	7,415	–	–	﹤0.01%	4361
2022 Q1	$178K	Buy	7,415 +294	+4%	+$6.3K	﹤0.01%	4425
2021 Q4	$157K	Hold	7,121	–	–	﹤0.01%	4444
2021 Q3	$187K	Buy	7,121 +113	+2%	+$2.79K	﹤0.01%	4377
2021 Q2	$186K	Buy	+7,008	New	+$209K	﹤0.01%	4234

Other funds holding STRM

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's STRM Position: Q4 2024 in Review

State Street sold out of Streamline Health Solutions (STRM) in Q4 2024, closing a stake of 5,781 shares — an estimated $20K sold.

State Street first reported a position in STRM in Q2 2021 and held it in 14 quarters. The position peaked at $200K in Q1 2023. 17 funds tracked by Wall St. Rank hold STRM as of Q4 2024.

State Street reported no remaining Streamline Health Solutions position as of Q4 2024 after selling out during the quarter.
State Street sold 5,781 Streamline Health Solutions shares in Q4 2024, an estimated $20K.
State Street first reported a position in Streamline Health Solutions in Q2 2021 and held it in 14 quarters.
State Street's Streamline Health Solutions position peaked at $200K in Q1 2023.
17 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.