Steel Grove Capital Advisors’s Healthcare Services Group HCSG Stock Holding History

Steel Grove Capital Advisors’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,817	Closed	-$144K	–	200
2023 Q3	$144K	Sell	13,817 -948	-6%	-$11.8K	0.02%	187
2023 Q2	$220K	Sell	14,765 -134,701	-90%	-$1.95M	0.03%	169
2023 Q1	$2.07M	Buy	149,466 +114,895	+332%	+$1.51M	0.28%	52
2022 Q4	$415K	Sell	34,571 -71,876	-68%	-$949K	0.06%	115
2022 Q3	$1.29M	Buy	106,447 +7,353	+7%	+$108K	0.23%	68
2022 Q2	$1.73M	Buy	99,094 +9,940	+11%	+$171K	0.32%	46
2022 Q1	$1.66M	Buy	89,154 +66,727	+298%	+$1.15M	0.26%	60
2021 Q4	$399K	Buy	+22,427	New	+$436K	0.08%	105

Other funds holding HCSG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Steel Grove Capital Advisors's HCSG Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of Healthcare Services Group (HCSG) in Q4 2023, closing a stake of 13,817 shares — an estimated $144K sold.

Steel Grove Capital Advisors first reported a position in HCSG in Q4 2021 and held it in 8 quarters. The position peaked at $2.07M in Q1 2023. 196 funds tracked by Wall St. Rank hold HCSG as of Q4 2023.

Steel Grove Capital Advisors reported no remaining Healthcare Services Group position as of Q4 2023 after selling out during the quarter.
Steel Grove Capital Advisors sold 13,817 Healthcare Services Group shares in Q4 2023, an estimated $144K.
Steel Grove Capital Advisors first reported a position in Healthcare Services Group in Q4 2021 and held it in 8 quarters.
Steel Grove Capital Advisors's Healthcare Services Group position peaked at $2.07M in Q1 2023.
196 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.