Number of Shares
10.44 Mil
Current Holdings Value*
$47.28 Mil
% of Portfolio
5.41%
Total Estimate Gain
$-50.94 Mil
% of Total Estimate Gain
-39.70%

First Light Asset Management, LLC's Health Catalyst Inc Holding Summary

As of 2025-03-31, First Light Asset Management, LLC held 10.44 Mil shares of Health Catalyst Inc(HCAT), totaling $47.28 Mil. This investment constitutes 5.41% of their stock portfolio, and First Light Asset Management, LLC now holds 15% of the outstanding Health Catalyst Inc(HCAT) stock.

The initial trade took place in 2019Q3. And since then First Light Asset Management, LLC has made 19 purchases of HCAT, at an average price of $8.93, for a total of 14.36 Mil shares. In addition, there have been 3 sales at an average price of $12.17 for 2.40 Mil shares. Based on historical transaction data and HCAT's current price of $4.03, First Light Asset Management, LLC's estimated gain on his HCAT holdings is $-50.94 Mil, reflecting a -39.70% gain to date.

First Light Asset Management, LLC HCAT ($4.03) Holding Chart

First Light Asset Management, LLC HCAT ($4.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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