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WBI Investments’s Healthcare Services Group HCSG Stock Holding History

WBI Investments’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
2022
Q2 		– Sell
-23,540
Closed -$437K – 150
2022
Q1 		$437K Buy
+23,540
New +$406K 0.07% 152
2016
Q1 		– Sell
-153,129
Closed -$5.34M – 169
2015
Q4 		$5.34M Buy
+153,129
New +$5.57M 0.15% 108

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WBI Investments's HCSG Position: Q2 2022 in Review

WBI Investments sold out of Healthcare Services Group (HCSG) in Q2 2022, closing a stake of 23,540 shares — an estimated $437K sold.

WBI Investments first reported a position in HCSG in Q4 2015 and held it in 2 quarters. The position peaked at $5.34M in Q4 2015. 215 funds tracked by Wall St. Rank hold HCSG as of Q2 2022.

  • WBI Investments reported no remaining Healthcare Services Group position as of Q2 2022 after selling out during the quarter.
  • WBI Investments sold 23,540 Healthcare Services Group shares in Q2 2022, an estimated $437K.
  • WBI Investments first reported a position in Healthcare Services Group in Q4 2015 and held it in 2 quarters.
  • WBI Investments's Healthcare Services Group position peaked at $5.34M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.