TrustCore Financial Services’s HealthStream HSTM Stock Holding History

TrustCore Financial Services’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
2021 Q1	–	Sell	-3,000	Closed	-$66K	–	950
2020 Q4	$66K	Hold	3,000	–	–	0.01%	388
2020 Q3	$60K	Hold	3,000	–	–	0.01%	364
2020 Q2	$66K	Hold	3,000	–	–	0.01%	363
2020 Q1	$72K	Hold	3,000	–	–	0.02%	316
2019 Q4	$82K	Hold	3,000	–	–	0.02%	309
2019 Q3	$78K	Hold	3,000	–	–	0.02%	303
2019 Q2	$78K	Buy	+3,000	New	+$78.8K	0.02%	292

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TrustCore Financial Services's HSTM Position: Q1 2021 in Review

TrustCore Financial Services sold out of HealthStream (HSTM) in Q1 2021, closing a stake of 3,000 shares — an estimated $66K sold.

TrustCore Financial Services first reported a position in HSTM in Q2 2019 and held it in 7 quarters. The position peaked at $82K in Q4 2019. 140 funds tracked by Wall St. Rank hold HSTM as of Q1 2021.

TrustCore Financial Services reported no remaining HealthStream position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 3,000 HealthStream shares in Q1 2021, an estimated $66K.
TrustCore Financial Services first reported a position in HealthStream in Q2 2019 and held it in 7 quarters.
TrustCore Financial Services's HealthStream position peaked at $82K in Q4 2019.
140 funds tracked by Wall St. Rank held HealthStream as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.