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Stoneridge Investment Partners’s Healthcare Services Group HCSG Stock Holding History

Stoneridge Investment Partners’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
2024
Q4 		– Sell
-18,834
Closed -$210K – 153
2024
Q3 		$210K Sell
18,834
-1,947
-9% -$21.4K 0.08% 93
2024
Q2 		$220K Buy
+20,781
New +$231K 0.08% 102

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State Street
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Dimensional Fund Advisors
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PCM
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Geode Capital Management
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Stoneridge Investment Partners's HCSG Position: Q4 2024 in Review

Stoneridge Investment Partners sold out of Healthcare Services Group (HCSG) in Q4 2024, closing a stake of 18,834 shares — an estimated $210K sold.

Stoneridge Investment Partners first reported a position in HCSG in Q2 2024 and held it in 2 quarters. The position peaked at $220K in Q2 2024. 200 funds tracked by Wall St. Rank hold HCSG as of Q4 2024.

  • Stoneridge Investment Partners reported no remaining Healthcare Services Group position as of Q4 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,834 Healthcare Services Group shares in Q4 2024, an estimated $210K.
  • Stoneridge Investment Partners first reported a position in Healthcare Services Group in Q2 2024 and held it in 2 quarters.
  • Stoneridge Investment Partners's Healthcare Services Group position peaked at $220K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2024.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.