Tarbox Family Office’s HealthStream HSTM Stock Holding History

Tarbox Family Office’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	-76	Closed	-$2K	–	1164
2020 Q3	$2K	Hold	76	–	–	﹤0.01%	781
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	771
2020 Q1	$2K	Buy	+76	New	+$1.91K	﹤0.01%	649

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Tarbox Family Office's HSTM Position: Q4 2020 in Review

Tarbox Family Office sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 76 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in HSTM in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q3 2020. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

Tarbox Family Office reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
Tarbox Family Office sold 76 HealthStream shares in Q4 2020, an estimated $2K.
Tarbox Family Office first reported a position in HealthStream in Q1 2020 and held it in 3 quarters.
Tarbox Family Office's HealthStream position peaked at $2K in Q3 2020.
149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.