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Stephens Inc’s HealthStream HSTM Stock Holding History

Stephens Inc’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,811
Closed -$36K – 1241
2020
Q3 		$36K Sell
1,811
-447
-20% -$9.49K ﹤0.01% 1136
2020
Q2 		$50K Sell
2,258
-579
-20% -$13.4K ﹤0.01% 1088
2020
Q1 		$68K Sell
2,837
-3,341
-54% -$83.9K ﹤0.01% 1007
2019
Q4 		$168K Sell
6,178
-2,926
-32% -$80.5K ﹤0.01% 1026
2019
Q3 		$236K Sell
9,104
-4,440
-33% -$119K 0.01% 1004
2019
Q2 		$350K Buy
13,544
+2,441
+22% +$64.1K 0.01% 861
2019
Q1 		$312K Buy
11,103
+2,852
+35% +$74.9K 0.01% 901
2018
Q4 		$199K Buy
8,251
+1,523
+23% +$39.5K 0.01% 985
2018
Q3 		$209K Buy
+6,728
New +$201K 0.01% 1050
2017
Q3 		– Sell
-1,544
Closed -$41K – 777
2017
Q2 		$41K Buy
1,544
+36
+2% +$989 ﹤0.01% 850
2017
Q1 		$37K Hold
1,508
– – ﹤0.01% 819
2016
Q4 		$38K Buy
1,508
+262
+21% +$6.75K ﹤0.01% 775
2016
Q3 		$34K Sell
1,246
-31
-2% -$801 ﹤0.01% 754
2016
Q2 		$34K Hold
1,277
– – ﹤0.01% 744
2016
Q1 		$28K Buy
1,277
+305
+31% +$6.28K ﹤0.01% 727
2015
Q4 		$21K Buy
972
+288
+42% +$6.73K ﹤0.01% 730
2015
Q3 		$15K Buy
684
+140
+26% +$3.72K ﹤0.01% 737
2015
Q2 		$17K Buy
+544
New +$15.6K ﹤0.01% 785

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Stephens Inc's HSTM Position: Q4 2020 in Review

Stephens Inc sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 1,811 shares — an estimated $36K sold.

Stephens Inc first reported a position in HSTM in Q2 2015 and held it in 18 quarters. The position peaked at $350K in Q2 2019. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

  • Stephens Inc reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 1,811 HealthStream shares in Q4 2020, an estimated $36K.
  • Stephens Inc first reported a position in HealthStream in Q2 2015 and held it in 18 quarters.
  • Stephens Inc's HealthStream position peaked at $350K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.