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Systematic Financial Management’s HealthStream HSTM Stock Holding History

Systematic Financial 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
Q3 		– Sell
-14,910
Closed -$330K – 339
2020
Q2 		$330K Buy
14,910
+3,315
+29% +$76.8K 0.02% 268
2020
Q1 		$278K Sell
11,595
-7,125
-38% -$179K 0.02% 334
2019
Q4 		$509K Sell
18,720
-2,500
-12% -$68.8K 0.02% 413
2019
Q3 		$549K Sell
21,220
-10,090
-32% -$271K 0.02% 331
2019
Q2 		$810K Sell
31,310
-6,765
-18% -$178K 0.03% 451
2019
Q1 		$1.07M Sell
38,075
-10,525
-22% -$277K 0.04% 478
2018
Q4 		$1.17M Buy
48,600
+2,285
+5% +$59.3K 0.04% 340
2018
Q3 		$1.44M Sell
46,315
-240
-0.5% -$7.18K 0.03% 361
2018
Q2 		$1.27M Sell
46,555
-3,665
-7% -$97.2K 0.03% 490
2018
Q1 		$1.25M Sell
50,220
-2,850
-5% -$68.5K 0.03% 503
2017
Q4 		$1.23M Sell
53,070
-3,930
-7% -$92.5K 0.02% 503
2017
Q3 		$1.33M Buy
+57,000
New +$1.36M 0.03% 487
2015
Q1 		– Sell
-73,745
Closed -$2.17M – 695
2014
Q4 		$2.17M Buy
+73,745
New +$2.09M 0.02% 547

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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systematic Financial Management's HSTM Position: Q3 2020 in Review

Systematic Financial Management sold out of HealthStream (HSTM) in Q3 2020, closing a stake of 14,910 shares — an estimated $330K sold.

Systematic Financial Management first reported a position in HSTM in Q4 2014 and held it in 13 quarters. The position peaked at $2.17M in Q4 2014. 162 funds tracked by Wall St. Rank hold HSTM as of Q3 2020.

  • Systematic Financial Management reported no remaining HealthStream position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 14,910 HealthStream shares in Q3 2020, an estimated $330K.
  • Systematic Financial Management first reported a position in HealthStream in Q4 2014 and held it in 13 quarters.
  • Systematic Financial Management's HealthStream position peaked at $2.17M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held HealthStream as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.