TAM
HSTM icon

THB Asset Management’s HealthStream HSTM Stock Holding History

THB 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
Q4 		– Sell
-24,081
Closed -$483K – 158
2020
Q3 		$483K Sell
24,081
-39,376
-62% -$836K 0.13% 142
2020
Q2 		$1.4M Sell
63,457
-56,620
-47% -$1.31M 0.41% 86
2020
Q1 		$2.88M Sell
120,077
-63,812
-35% -$1.6M 0.9% 41
2019
Q4 		$5M Sell
183,889
-15,845
-8% -$436K 0.93% 44
2019
Q3 		$5.17M Sell
199,734
-30,925
-13% -$830K 0.96% 40
2019
Q2 		$5.96M Sell
230,659
-24,538
-10% -$645K 0.95% 42
2019
Q1 		$7.16M Sell
255,197
-26,558
-9% -$698K 1.04% 35
2018
Q4 		$6.8M Sell
281,755
-4,731
-2% -$123K 1.01% 36
2018
Q3 		$8.88M Sell
286,486
-28,822
-9% -$862K 1.09% 30
2018
Q2 		$8.61M Buy
315,308
+1,405
+0.4% +$37.3K 1.05% 34
2018
Q1 		$7.79M Buy
313,903
+12,116
+4% +$291K 1.02% 34
2017
Q4 		$6.99M Sell
301,787
-2,028
-0.7% -$47.7K 0.92% 43
2017
Q3 		$7.1M Sell
303,815
-34,940
-10% -$831K 0.97% 36
2017
Q2 		$8.92M Sell
338,755
-27,639
-8% -$759K 1.15% 30
2017
Q1 		$8.88M Sell
366,394
-5,130
-1% -$120K 1.11% 35
2016
Q4 		$9.31M Buy
371,524
+5,910
+2% +$152K 1.15% 31
2016
Q3 		$10.1M Sell
365,614
-69,059
-16% -$1.79M 1.48% 13
2016
Q2 		$11.5M Sell
434,673
-20,205
-4% -$475K 1.5% 11
2016
Q1 		$10M Sell
454,878
-18,724
-4% -$385K 1.15% 23
2015
Q4 		$10.4M Buy
473,602
+23,595
+5% +$551K 1.12% 24
2015
Q3 		$9.81M Buy
450,007
+18,678
+4% +$496K 0.96% 28
2015
Q2 		$13.1M Buy
431,329
+181,202
+72% +$5.19M 1% 21
2015
Q1 		$6.3M Buy
+250,127
New +$6.81M 0.44% 92
2014
Q4 		– Sell
-68,400
Closed -$1.64M – 240
2014
Q3 		$1.64M Buy
+68,400
New +$1.72M 0.11% 195

Other funds holding HSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.8B AUM 25.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

THB Asset Management's HSTM Position: Q4 2020 in Review

THB Asset Management sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 24,081 shares — an estimated $483K sold.

THB Asset Management first reported a position in HSTM in Q3 2014 and held it in 24 quarters. The position peaked at $13.1M in Q2 2015. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

  • THB Asset Management reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 24,081 HealthStream shares in Q4 2020, an estimated $483K.
  • THB Asset Management first reported a position in HealthStream in Q3 2014 and held it in 24 quarters.
  • THB Asset Management's HealthStream position peaked at $13.1M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.