VCIM
HCSG icon

Velan Capital Investment Management’s Healthcare Services Group HCSG Stock Holding History

Velan Capital Investment Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-127,252
Closed -$1.53M – 33
2022
Q4 		$1.53M Sell
127,252
-272,748
-68% -$3.6M 1.35% 16
2022
Q3 		$4.84M Buy
400,000
+227,000
+131% +$3.35M 4.8% 7
2022
Q2 		$3.01M Buy
173,000
+50,000
+41% +$862K 3.06% 10
2022
Q1 		$2.28M Hold
123,000
– – 2.12% 15
2021
Q4 		$2.19M Buy
+123,000
New +$2.39M 1.7% 17

Other funds holding HCSG

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Velan Capital Investment Management's HCSG Position: Q1 2023 in Review

Velan Capital Investment Management sold out of Healthcare Services Group (HCSG) in Q1 2023, closing a stake of 127,252 shares — an estimated $1.53M sold.

Velan Capital Investment Management first reported a position in HCSG in Q4 2021 and held it in 5 quarters. The position peaked at $4.84M in Q3 2022. 214 funds tracked by Wall St. Rank hold HCSG as of Q1 2023.

  • Velan Capital Investment Management reported no remaining Healthcare Services Group position as of Q1 2023 after selling out during the quarter.
  • Velan Capital Investment Management sold 127,252 Healthcare Services Group shares in Q1 2023, an estimated $1.53M.
  • Velan Capital Investment Management first reported a position in Healthcare Services Group in Q4 2021 and held it in 5 quarters.
  • Velan Capital Investment Management's Healthcare Services Group position peaked at $4.84M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2023.

Based on Velan Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.