TC
STRM

TownSquare Capital’s Streamline Health Solutions STRM Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-1,484
Closed -$10.3K – 1536
2024
Q2 		$10.3K Sell
1,484
-1,843
-55% -$10.9K ﹤0.01% 1293
2024
Q1 		$24K Sell
3,327
-5,702
-63% -$39.4K ﹤0.01% 1218
2023
Q4 		$57.6K Sell
9,029
-8,509
-49% -$54.2K ﹤0.01% 1105
2023
Q3 		$255K Sell
17,538
-2,487
-12% -$43.2K ﹤0.01% 967
2023
Q2 		$381K Sell
20,025
-1,942
-9% -$46.7K 0.01% 842
2023
Q1 		$593K Buy
21,967
+12,512
+132% +$355K 0.01% 623
2022
Q4 		$224K Buy
+9,455
New +$230K 0.01% 866

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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's STRM Position: Q3 2024 in Review

TownSquare Capital sold out of Streamline Health Solutions (STRM) in Q3 2024, closing a stake of 1,484 shares — an estimated $10.3K sold.

TownSquare Capital first reported a position in STRM in Q4 2022 and held it in 7 quarters. The position peaked at $593K in Q1 2023. 26 funds tracked by Wall St. Rank hold STRM as of Q3 2024.

  • TownSquare Capital reported no remaining Streamline Health Solutions position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 1,484 Streamline Health Solutions shares in Q3 2024, an estimated $10.3K.
  • TownSquare Capital first reported a position in Streamline Health Solutions in Q4 2022 and held it in 7 quarters.
  • TownSquare Capital's Streamline Health Solutions position peaked at $593K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.