Virginia Retirement Systems
HCAT icon

Virginia Retirement Systems’s Health Catalyst HCAT Stock Holding History

Virginia Retirement Systems’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,500
Closed -$456K – 974
2023
Q2 		$456K Sell
36,500
-13,600
-27% -$162K ﹤0.01% 741
2023
Q1 		$585K Sell
50,100
-14,700
-23% -$187K 0.01% 696
2022
Q4 		$689K Buy
64,800
+46,200
+248% +$446K 0.01% 735
2022
Q3 		$180K Buy
+18,600
New +$246K ﹤0.01% 1068

Other funds holding HCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's HCAT Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Health Catalyst (HCAT) in Q3 2023, closing a stake of 36,500 shares — an estimated $456K sold.

Virginia Retirement Systems first reported a position in HCAT in Q3 2022 and held it in 4 quarters. The position peaked at $689K in Q4 2022. 159 funds tracked by Wall St. Rank hold HCAT as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Health Catalyst position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 36,500 Health Catalyst shares in Q3 2023, an estimated $456K.
  • Virginia Retirement Systems first reported a position in Health Catalyst in Q3 2022 and held it in 4 quarters.
  • Virginia Retirement Systems's Health Catalyst position peaked at $689K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Health Catalyst as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.