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Stephens Inc’s Definitive Healthcare DH Stock Holding History

Stephens Inc’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
2024
Q3 		– Sell
-18,713
Closed -$102K – 1304
2024
Q2 		$102K Buy
18,713
+2,687
+17% +$16.9K ﹤0.01% 1223
2024
Q1 		$129K Buy
16,026
+3,746
+31% +$33.1K ﹤0.01% 1214
2023
Q4 		$122K Buy
12,280
+1,650
+16% +$12.9K ﹤0.01% 1143
2023
Q3 		$84.9K Buy
+10,630
New +$107K ﹤0.01% 1113

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's DH Position: Q3 2024 in Review

Stephens Inc sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 18,713 shares — an estimated $102K sold.

Stephens Inc first reported a position in DH in Q3 2023 and held it in 4 quarters. The position peaked at $129K in Q1 2024. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • Stephens Inc reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 18,713 Definitive Healthcare shares in Q3 2024, an estimated $102K.
  • Stephens Inc first reported a position in Definitive Healthcare in Q3 2023 and held it in 4 quarters.
  • Stephens Inc's Definitive Healthcare position peaked at $129K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.