WI
DH icon

WrapManager Inc’s Definitive Healthcare DH Stock Holding History

WrapManager Inc’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,189
Closed -$258K – 250
2024
Q2 		$258K Buy
47,189
+2,412
+5% +$15.2K 0.07% 216
2024
Q1 		$361K Buy
44,777
+11,010
+33% +$97.4K 0.1% 175
2023
Q4 		$336K Sell
33,767
-2,734
-7% -$21.5K 0.1% 189
2023
Q3 		$292K Buy
36,501
+3,563
+11% +$35.8K 0.09% 200
2023
Q2 		$362K Buy
32,938
+9,041
+38% +$93.1K 0.11% 178
2023
Q1 		$247K Buy
23,897
+9,357
+64% +$110K 0.08% 234
2022
Q4 		$160K Buy
+14,540
New +$187K 0.05% 268

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WrapManager Inc's DH Position: Q3 2024 in Review

WrapManager Inc sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 47,189 shares — an estimated $258K sold.

WrapManager Inc first reported a position in DH in Q4 2022 and held it in 7 quarters. The position peaked at $362K in Q2 2023. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • WrapManager Inc reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 47,189 Definitive Healthcare shares in Q3 2024, an estimated $258K.
  • WrapManager Inc first reported a position in Definitive Healthcare in Q4 2022 and held it in 7 quarters.
  • WrapManager Inc's Definitive Healthcare position peaked at $362K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.