Walleye Capital
HCSG icon

Walleye Capital’s Healthcare Services Group HCSG Stock Holding History

Walleye Capital’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
2024
Q2 		– Sell
-28,791
Closed -$359K – 5761
2024
Q1 		$359K Buy
+28,791
New +$319K ﹤0.01% 3492

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Walleye Capital's HCSG Position: Q2 2024 in Review

Walleye Capital sold out of Healthcare Services Group (HCSG) in Q2 2024, closing a stake of 28,791 shares — an estimated $359K sold.

Walleye Capital first reported a position in HCSG in Q1 2024 and held it in 1 quarter. The position peaked at $359K in Q1 2024. 200 funds tracked by Wall St. Rank hold HCSG as of Q2 2024.

  • Walleye Capital reported no remaining Healthcare Services Group position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 28,791 Healthcare Services Group shares in Q2 2024, an estimated $359K.
  • Walleye Capital first reported a position in Healthcare Services Group in Q1 2024 and held it in 1 quarter.
  • Walleye Capital's Healthcare Services Group position peaked at $359K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.