TDC
STRM

Thompson Davis & Co’s Streamline Health Solutions STRM Stock Holding History

Thompson Davis & Co’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
2024
Q1 		– Sell
-767
Closed -$4.89K – 138
2023
Q4 		$4.89K Sell
767
-1,046
-58% -$6.66K ﹤0.01% 102
2023
Q3 		$26.3K Sell
1,813
-1,584
-47% -$27.5K 0.03% 102
2023
Q2 		$64.7K Sell
3,397
-2,213
-39% -$53.3K 0.07% 105
2023
Q1 		$151K Buy
5,610
+583
+12% +$16.5K 0.2% 87
2022
Q4 		$119K Buy
5,027
+2,926
+139% +$71.2K 0.17% 83
2022
Q3 		$38K Buy
+2,101
New +$47.2K 0.05% 78
2022
Q1 		– Sell
-908
Closed -$20K – 143
2021
Q4 		$20K Buy
+908
New +$21.8K 0.02% 119
2016
Q4 		– Sell
-300
Closed -$8K – 1203
2016
Q3 		$8K Buy
+300
New +$6.74K 0.01% 721
2015
Q4 		– Sell
-533
Closed -$18K – 1184
2015
Q3 		$18K Sell
533
-9
-2% -$363 0.03% 501
2015
Q2 		$23K Sell
542
-1,833
-77% -$69.2K 0.03% 513
2015
Q1 		$126K Sell
2,375
-2,730
-53% -$165K 0.15% 145
2014
Q4 		$332K Buy
5,105
+2,097
+70% +$124K 0.38% 50
2014
Q3 		$209K Sell
3,008
-800
-21% -$56.1K 0.27% 83
2014
Q2 		$274K Sell
3,808
-1,459
-28% -$108K 0.4% 61
2014
Q1 		$397K Sell
5,267
-1,266
-19% -$118K 0.66% 34
2013
Q4 		$684K Buy
+6,533
New +$718K 1.03% 17

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 $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Thompson Davis & Co's STRM Position: Q1 2024 in Review

Thompson Davis & Co sold out of Streamline Health Solutions (STRM) in Q1 2024, closing a stake of 767 shares — an estimated $4.89K sold.

Thompson Davis & Co first reported a position in STRM in Q4 2013 and held it in 16 quarters. The position peaked at $684K in Q4 2013. 29 funds tracked by Wall St. Rank hold STRM as of Q1 2024.

  • Thompson Davis & Co reported no remaining Streamline Health Solutions position as of Q1 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 767 Streamline Health Solutions shares in Q1 2024, an estimated $4.89K.
  • Thompson Davis & Co first reported a position in Streamline Health Solutions in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Streamline Health Solutions position peaked at $684K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.