Position
Fidelity in Health Catalyst, Inc.
Back to the book · All holders of HCAT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $264.6K$1.27 → $1.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 348.7K | $833.4K | — | — | — | 0.0% |
| Q1 2026 | 367.5K | $466.7K | $1.27 | −$390.6K | $23.8K | 0.0% |
| Q2 2026 | 410.6K | $817.2K | $1.99 | $264.6K | $85.9K | 0.0% |