Vestmark Advisory Solutions’s Healthcare Services Group HCSG Stock Holding History

Vestmark Advisory Solutions’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
2021 Q4	–	Sell	-19,376	Closed	-$484K	–	852
2021 Q3	$484K	Sell	19,376 -345	-2%	-$9.33K	0.03%	502
2021 Q2	$623K	Buy	19,721 +154	+0.8%	+$4.68K	0.04%	418
2021 Q1	$548K	Buy	19,567 +4,178	+27%	+$126K	0.05%	417
2020 Q4	$432K	Buy	15,389 +1,437	+10%	+$34.8K	0.05%	391
2020 Q3	$300K	Buy	+13,952	New	+$326K	0.04%	425
2019 Q3	–	Sell	-6,772	Closed	-$205K	–	566
2019 Q2	$205K	Buy	+6,772	New	+$224K	0.04%	525

Other funds holding HCSG

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Vestmark Advisory Solutions's HCSG Position: Q4 2021 in Review

Vestmark Advisory Solutions sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 19,376 shares — an estimated $484K sold.

Vestmark Advisory Solutions first reported a position in HCSG in Q2 2019 and held it in 6 quarters. The position peaked at $623K in Q2 2021. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

Vestmark Advisory Solutions reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 19,376 Healthcare Services Group shares in Q4 2021, an estimated $484K.
Vestmark Advisory Solutions first reported a position in Healthcare Services Group in Q2 2019 and held it in 6 quarters.
Vestmark Advisory Solutions's Healthcare Services Group position peaked at $623K in Q2 2021.
224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.