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WrapManager Inc’s HealthStream HSTM Stock Holding History

WrapManager Inc’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,878
Closed -$218K – 270
2020
Q3 		$218K Sell
10,878
-110
-1% -$2.34K 0.07% 224
2020
Q2 		$243K Sell
10,988
-2,475
-18% -$57.3K 0.09% 203
2020
Q1 		$322K Sell
13,463
-3,830
-22% -$96.2K 0.14% 154
2019
Q4 		$470K Sell
17,293
-2,764
-14% -$76K 0.15% 147
2019
Q3 		$519K Buy
20,057
+287
+1% +$7.7K 0.17% 140
2019
Q2 		$511K Buy
19,770
+4,488
+29% +$118K 0.16% 141
2019
Q1 		$429K Sell
15,282
-347
-2% -$9.12K 0.14% 164
2018
Q4 		$377K Buy
15,629
+5,152
+49% +$134K 0.13% 165
2018
Q3 		$325K Sell
10,477
-1,265
-11% -$37.8K 0.1% 221
2018
Q2 		$321K Buy
11,742
+28
+0.2% +$743 0.11% 215
2018
Q1 		$291K Sell
11,714
-1,726
-13% -$41.5K 0.1% 210
2017
Q4 		$311K Sell
13,440
-306
-2% -$7.2K 0.1% 196
2017
Q3 		$321K Buy
13,746
+4,144
+43% +$98.5K 0.11% 192
2017
Q2 		$253K Buy
9,602
+1,204
+14% +$33.1K 0.09% 216
2017
Q1 		$203K Buy
+8,398
New +$196K 0.07% 227
2016
Q4 		– Sell
-8,141
Closed -$225K – 232
2016
Q3 		$225K Buy
8,141
+30
+0.4% +$776 0.09% 202
2016
Q2 		$215K Buy
+8,111
New +$191K 0.09% 200

Other funds holding HSTM

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

WrapManager Inc's HSTM Position: Q4 2020 in Review

WrapManager Inc sold out of HealthStream (HSTM) in Q4 2020, closing a stake of 10,878 shares — an estimated $218K sold.

WrapManager Inc first reported a position in HSTM in Q2 2016 and held it in 17 quarters. The position peaked at $519K in Q3 2019. 149 funds tracked by Wall St. Rank hold HSTM as of Q4 2020.

  • WrapManager Inc reported no remaining HealthStream position as of Q4 2020 after selling out during the quarter.
  • WrapManager Inc sold 10,878 HealthStream shares in Q4 2020, an estimated $218K.
  • WrapManager Inc first reported a position in HealthStream in Q2 2016 and held it in 17 quarters.
  • WrapManager Inc's HealthStream position peaked at $519K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held HealthStream as of Q4 2020.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.