Verition Fund Management’s HealthStream HSTM Stock Holding History

Verition Fund Management’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
2026 Q1	$466K	Sell	22,501 -27,449	-55%	-$584K	﹤0.01%	1614
2025 Q4	$1.15M	Buy	+49,950	New	+$1.26M	﹤0.01%	2051
2025 Q3	–	Sell	-20,464	Closed	-$566K	–	3870
2025 Q2	$566K	Buy	20,464 +10,119	+98%	+$299K	﹤0.01%	2860
2025 Q1	$333K	Buy	+10,345	New	+$336K	﹤0.01%	2816
2024 Q3	–	Sell	-8,920	Closed	-$249K	–	3331
2024 Q2	$249K	Buy	+8,920	New	+$238K	﹤0.01%	2463
2014 Q4	–	Sell	-10,226	Closed	-$246K	–	487
2014 Q3	$246K	Buy	+10,226	New	+$258K	0.03%	477

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management's HSTM Position: Q1 2026 in Review

Verition Fund Management reduced its HealthStream (HSTM) stake by 55% in Q1 2026, selling an estimated $584K and leaving 22,501 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Verition Fund Management first reported a position in HSTM in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2025. 197 funds tracked by Wall St. Rank hold HSTM as of Q1 2026.

Verition Fund Management held 22,501 shares of HealthStream worth $466K as of Q1 2026.
Verition Fund Management sold 27,449 HealthStream shares in Q1 2026, an estimated $584K.
HealthStream made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1614 holding.
Verition Fund Management first reported a position in HealthStream in Q3 2014 and has held it in 6 quarters since.
Verition Fund Management's HealthStream position peaked at $1.15M in Q4 2025.
197 funds tracked by Wall St. Rank held HealthStream as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.