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Voloridge Investment Management’s
Health Catalyst
HCAT
Stock Holding History
Voloridge Investment Management’s Portfolio
HCAT Stock Details
HCAT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q3
–
Sell
-94,674
Closed
-$1.18M
–
1476
2023
Q2
$1.18M
Sell
94,674
-134,686
-59%
-$1.6M
0.01%
1088
2023
Q1
$2.68M
Sell
229,360
-203,529
-47%
-$2.59M
0.01%
896
2022
Q4
$4.6M
Buy
432,889
+173,490
+67%
+$1.67M
0.03%
669
2022
Q3
$2.52M
Buy
+259,399
New
+$3.43M
0.01%
911
2022
Q1
–
Sell
-14,541
Closed
-$576K
–
1507
2021
Q4
$576K
Sell
14,541
-14,473
-50%
-$660K
﹤0.01%
1388
2021
Q3
$1.45M
Buy
29,014
+13,125
+83%
+$716K
0.01%
1160
2021
Q2
$882K
Buy
15,889
+863
+6%
+$46K
0.01%
1296
2021
Q1
$703K
Buy
+15,026
New
+$728K
0.01%
1120
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1-Year Est. Return
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1-Year Est. Return
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$535B AUM
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1-Year Est. Return
FLAM
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$1.12B AUM
114.45%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
DG
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New York
$87.8M AUM
3.83%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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