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Xponance’s Healthcare Services Group HCSG Stock Holding History

Xponance’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
2021
Q3 		– Sell
-11,783
Closed -$372K – 1205
2021
Q2 		$372K Buy
11,783
+3,525
+43% +$107K 0.01% 1013
2021
Q1 		$231K Sell
8,258
-1,642
-17% -$49.6K ﹤0.01% 1012
2020
Q4 		$278K Buy
9,900
+17
+0.2% +$411 0.01% 967
2020
Q3 		$213K Sell
9,883
-252
-2% -$5.88K 0.01% 965
2020
Q2 		$248K Buy
+10,135
New +$240K 0.01% 893

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xponance's HCSG Position: Q3 2021 in Review

Xponance sold out of Healthcare Services Group (HCSG) in Q3 2021, closing a stake of 11,783 shares — an estimated $372K sold.

Xponance first reported a position in HCSG in Q2 2020 and held it in 5 quarters. The position peaked at $372K in Q2 2021. 239 funds tracked by Wall St. Rank hold HCSG as of Q3 2021.

  • Xponance reported no remaining Healthcare Services Group position as of Q3 2021 after selling out during the quarter.
  • Xponance sold 11,783 Healthcare Services Group shares in Q3 2021, an estimated $372K.
  • Xponance first reported a position in Healthcare Services Group in Q2 2020 and held it in 5 quarters.
  • Xponance's Healthcare Services Group position peaked at $372K in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.