1832 Asset Management’s HealthEquity HQY Stock Holding History

1832 Asset Management’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,600	Closed	-$2.18M	–	665
2018 Q4	$2.18M	Buy	36,600 +5,200	+17%	+$419K	0.01%	333
2018 Q3	$2.97M	Buy	31,400 +10,400	+50%	+$896K	0.01%	335
2018 Q2	$1.58M	Hold	21,000	–	–	0.01%	402
2018 Q1	$1.28M	Buy	+21,000	New	+$1.14M	﹤0.01%	423
2017 Q3	–	Sell	-22,200	Closed	-$1.11M	–	675
2017 Q2	$1.11M	Buy	+22,200	New	+$1.04M	0.01%	427
2015 Q3	–	Sell	-32,100	Closed	-$1.03M	–	651
2015 Q2	$1.03M	Buy	+32,100	New	+$862K	﹤0.01%	444

Other funds holding HQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1832 Asset Management's HQY Position: Q1 2019 in Review

1832 Asset Management sold out of HealthEquity (HQY) in Q1 2019, closing a stake of 36,600 shares — an estimated $2.18M sold.

1832 Asset Management first reported a position in HQY in Q2 2015 and held it in 6 quarters. The position peaked at $2.97M in Q3 2018. 326 funds tracked by Wall St. Rank hold HQY as of Q1 2019.

1832 Asset Management reported no remaining HealthEquity position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 36,600 HealthEquity shares in Q1 2019, an estimated $2.18M.
1832 Asset Management first reported a position in HealthEquity in Q2 2015 and held it in 6 quarters.
1832 Asset Management's HealthEquity position peaked at $2.97M in Q3 2018.
326 funds tracked by Wall St. Rank held HealthEquity as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.