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TownSquare Capital’s Definitive Healthcare DH Stock Holding History

TownSquare Capital’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,885
Closed -$53.1K – 1593
2024
Q3 		$53.1K Sell
11,885
-1,292
-10% -$6.06K ﹤0.01% 1458
2024
Q2 		$71.9K Sell
13,177
-2,861
-18% -$18K ﹤0.01% 1255
2024
Q1 		$129K Buy
16,038
+2,929
+22% +$25.9K ﹤0.01% 1167
2023
Q4 		$130K Buy
+13,109
New +$103K ﹤0.01% 1082

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's DH Position: Q4 2024 in Review

TownSquare Capital sold out of Definitive Healthcare (DH) in Q4 2024, closing a stake of 11,885 shares — an estimated $53.1K sold.

TownSquare Capital first reported a position in DH in Q4 2023 and held it in 4 quarters. The position peaked at $130K in Q4 2023. 128 funds tracked by Wall St. Rank hold DH as of Q4 2024.

  • TownSquare Capital reported no remaining Definitive Healthcare position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 11,885 Definitive Healthcare shares in Q4 2024, an estimated $53.1K.
  • TownSquare Capital first reported a position in Definitive Healthcare in Q4 2023 and held it in 4 quarters.
  • TownSquare Capital's Definitive Healthcare position peaked at $130K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Definitive Healthcare as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.