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Steph & Co’s Definitive Healthcare DH Stock Holding History

Steph & Co’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
Q1 		– Sell
-5,619
Closed -$62K – 239
2022
Q4 		$62K Buy
5,619
+1,471
+35% +$18.9K 0.04% 156
2022
Q3 		$64K Buy
4,148
+904
+28% +$19.9K 0.04% 143
2022
Q2 		$74K Sell
3,244
-710
-18% -$15.2K 0.05% 142
2022
Q1 		$97K Buy
3,954
+727
+23% +$16.4K 0.06% 147
2021
Q4 		$88K Buy
+3,227
New +$113K 0.05% 158

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Steph & Co's DH Position: Q1 2023 in Review

Steph & Co sold out of Definitive Healthcare (DH) in Q1 2023, closing a stake of 5,619 shares — an estimated $62K sold.

Steph & Co first reported a position in DH in Q4 2021 and held it in 5 quarters. The position peaked at $97K in Q1 2022. 144 funds tracked by Wall St. Rank hold DH as of Q1 2023.

  • Steph & Co reported no remaining Definitive Healthcare position as of Q1 2023 after selling out during the quarter.
  • Steph & Co sold 5,619 Definitive Healthcare shares in Q1 2023, an estimated $62K.
  • Steph & Co first reported a position in Definitive Healthcare in Q4 2021 and held it in 5 quarters.
  • Steph & Co's Definitive Healthcare position peaked at $97K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q1 2023.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.