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Ada Investment Management’s HealthEquity HQY Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-11,322
Closed -$334K – 461
2015
Q3 		$334K Buy
+11,322
New +$356K 0.17% 223

Other funds holding HQY

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Vanguard Group
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JHIU
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Ada Investment Management's HQY Position: Q4 2015 in Review

Ada Investment Management sold out of HealthEquity (HQY) in Q4 2015, closing a stake of 11,322 shares — an estimated $334K sold.

Ada Investment Management first reported a position in HQY in Q3 2015 and held it in 1 quarter. The position peaked at $334K in Q3 2015. 144 funds tracked by Wall St. Rank hold HQY as of Q4 2015.

  • Ada Investment Management reported no remaining HealthEquity position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 11,322 HealthEquity shares in Q4 2015, an estimated $334K.
  • Ada Investment Management first reported a position in HealthEquity in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's HealthEquity position peaked at $334K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held HealthEquity as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.