HHR Asset Management, LLC: HCAT position timeline

HHR Asset Management, LLC held 0 HCAT shares at 2022-06-30 per its 13F-HR filed 2022-07-13.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -227,318 shares

   13F-HR 0000919574-22-004197 filed by HHR Asset Management, LLC
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-03-31

   13F 227,318 shares

   Change vs previous 13F +8,034 shares

   1.08% of the 13F portfolio, value $5,940,000.

   13F-HR 0001397545-22-000006 filed by HHR Asset Management, LLC
   Filed 2022-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 219,284 shares

   Change vs previous 13F -53,915 shares

   1.04% of the 13F portfolio, value $8,688,000.

   13F-HR 0001397545-22-000002 filed by HHR Asset Management, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-09-30

   13F 273,199 shares

   Change vs previous 13F -2,035 shares

   1.43% of the 13F portfolio, value $13,663,000.

   13F-HR 0001397545-21-000014 filed by HHR Asset Management, LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 275,234 shares

   Change vs previous 13F -42,210 shares

   1.38% of the 13F portfolio, value $15,279,000.

   13F-HR 0001397545-21-000010 filed by HHR Asset Management, LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F 317,444 shares

   Change vs previous 13F -108,219 shares

   1.34% of the 13F portfolio, value $14,847,000.

   13F-HR 0001397545-21-000006 filed by HHR Asset Management, LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F 425,663 shares

   Change vs previous 13F +13,240 shares

   1.58% of the 13F portfolio, value $18,529,000.

   13F-HR 0001397545-21-000002 filed by HHR Asset Management, LLC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-09-30

   13F 412,423 shares

   Change vs previous 13F not available

   1.5% of the 13F portfolio, value $15,095,000.

   13F-HR 0001397545-20-000017 filed by HHR Asset Management, LLC
   Filed 2020-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).