Tamarack Advisers’s Streamline Health Solutions STRM Stock Holding History

Tamarack Advisers’s Portfolio STRM Stock Details STRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.12M	Hold	328,725	–	–	100%	1
2023 Q3	$4.77M	Hold	328,725	–	–	3.09%	9
2023 Q2	$6.26M	Hold	328,725	–	–	1.94%	10
2023 Q1	$8.88M	Hold	328,725	–	–	3.24%	7
2022 Q4	$7.79M	Hold	328,725	–	–	4.01%	8
2022 Q3	$5.87M	Buy	+328,725	New	+$7.38M	3.45%	12
2022 Q1	–	Sell	-328,725	Closed	-$7.35M	–	57
2021 Q4	$7.35M	Hold	328,725	–	–	3.02%	12
2021 Q3	$8.63M	Hold	328,725	–	–	2.72%	15
2021 Q2	$8.73M	Hold	328,725	–	–	2.47%	14
2021 Q1	$10.1M	Buy	328,725 +41,666	+15%	+$1.19M	2.07%	20
2020 Q4	$6.93M	Hold	287,059	–	–	1.44%	24
2020 Q3	$6.72M	Hold	287,059	–	–	2.07%	19
2020 Q2	$5.73M	Hold	287,059	–	–	1.59%	23
2020 Q1	$3.66M	Hold	287,059	–	–	1.39%	20
2019 Q4	$5.99M	Buy	287,059 +147,059	+105%	+$2.71M	1.37%	22
2019 Q3	$2.28M	Hold	140,000	–	–	0.59%	25
2019 Q2	$3.28M	Buy	140,000 +10,000	+8%	+$193K	1%	18
2019 Q1	$2.05M	Hold	130,000	–	–	0.81%	18
2018 Q4	$1.58M	Buy	130,000 +3,333	+3%	+$45.1K	0.64%	19
2018 Q3	$2.24M	Buy	126,667 +48,514	+62%	+$927K	0.64%	23
2018 Q2	$1.65M	Buy	78,153 +5,039	+7%	+$115K	0.55%	25
2018 Q1	$2.02M	Buy	73,114 +3,114	+4%	+$80.7K	0.96%	24
2017 Q4	$1.77M	Buy	70,000 +222	+0.3%	+$5.1K	0.97%	24
2017 Q3	$1.54M	Sell	69,778 -6,089	-8%	-$110K	0.94%	21
2017 Q2	$1.22M	Hold	75,867	–	–	0.71%	25
2017 Q1	$1.16M	Hold	75,867	–	–	0.73%	26
2016 Q4	$1.42M	Hold	75,867	–	–	1.01%	23
2016 Q3	$2.05M	Hold	75,867	–	–	0.64%	25
2016 Q2	$1.37M	Hold	75,867	–	–	0.52%	25
2016 Q1	$1.6M	Hold	75,867	–	–	0.56%	19
2015 Q4	$1.6M	Buy	+75,867	New	+$2.06M	0.21%	31

Other funds holding STRM

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tamarack Advisers's STRM Position: Q4 2023 in Review

Tamarack Advisers held its Streamline Health Solutions (STRM) position steady in Q4 2023 at 328,725 shares worth $2.12M. The position accounts for 100% of the portfolio, ranked #1.

Tamarack Advisers first reported a position in STRM in Q4 2015 and has held it in 31 quarters since. The position peaked at $10.1M in Q1 2021. 40 funds tracked by Wall St. Rank hold STRM as of Q4 2023.

Tamarack Advisers held 328,725 shares of Streamline Health Solutions worth $2.12M as of Q4 2023.
Tamarack Advisers left its Streamline Health Solutions share count unchanged in Q4 2023.
Streamline Health Solutions made up 100% of Tamarack Advisers's portfolio in Q4 2023, its #1 holding.
Tamarack Advisers first reported a position in Streamline Health Solutions in Q4 2015 and has held it in 31 quarters since.
Tamarack Advisers's Streamline Health Solutions position peaked at $10.1M in Q1 2021.
40 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2023.

Based on Tamarack Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.