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Stone Ridge Asset Management’s HealthStream HSTM Stock Holding History

Stone Ridge Asset Management’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
Q1 		– Sell
-11,429
Closed -$311K – 824
2019
Q4 		$311K Sell
11,429
-1,800
-14% -$49.5K 0.02% 773
2019
Q3 		$342K Hold
13,229
– – 0.02% 816
2019
Q2 		$342K Sell
13,229
-3,100
-19% -$81.4K 0.02% 872
2019
Q1 		$458K Sell
16,329
-3,645
-18% -$95.8K 0.03% 754
2018
Q4 		$482K Buy
19,974
+1,995
+11% +$51.7K 0.03% 790
2018
Q3 		$558K Buy
17,979
+2,794
+18% +$83.5K 0.03% 791
2018
Q2 		$415K Buy
15,185
+492
+3% +$13.1K 0.02% 879
2018
Q1 		$365K Hold
14,693
– – 0.02% 948
2017
Q4 		$340K Buy
+14,693
New +$346K 0.02% 1006

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Stone Ridge Asset Management's HSTM Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of HealthStream (HSTM) in Q1 2020, closing a stake of 11,429 shares — an estimated $311K sold.

Stone Ridge Asset Management first reported a position in HSTM in Q4 2017 and held it in 9 quarters. The position peaked at $558K in Q3 2018. 162 funds tracked by Wall St. Rank hold HSTM as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining HealthStream position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,429 HealthStream shares in Q1 2020, an estimated $311K.
  • Stone Ridge Asset Management first reported a position in HealthStream in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's HealthStream position peaked at $558K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held HealthStream as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.