AGF Investments Inc’s HealthEquity HQY Stock Holding History

AGF Investments Inc’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
2022 Q3	$10.7M	Buy	+160,000	New	+$10.1M	0.1%	150
2021 Q4	–	Sell	-75,000	Closed	-$4.86M	–	755
2021 Q3	$4.86M	Hold	75,000	–	–	0.04%	240
2021 Q2	$6.04M	Buy	75,000 +10,000	+15%	+$762K	0.05%	225
2021 Q1	$4.42M	Hold	65,000	–	–	0.04%	252
2020 Q4	$4.53M	Hold	65,000	–	–	0.04%	243
2020 Q3	$3.34M	Hold	65,000	–	–	0.03%	252
2020 Q2	$3.81M	Hold	65,000	–	–	0.04%	231
2020 Q1	$3.29M	Hold	65,000	–	–	0.04%	224
2019 Q4	$4.82M	Hold	65,000	–	–	0.06%	190
2019 Q3	$3.71M	Buy	+65,000	New	+$4.31M	0.05%	202
2019 Q1	–	Sell	-100,000	Closed	-$5.96M	–	360
2018 Q4	$5.96M	Buy	100,000 +30,000	+43%	+$2.42M	0.07%	177
2018 Q3	$6.61M	Sell	70,000 -54,700	-44%	-$4.71M	0.07%	172
2018 Q2	$9.37M	Hold	124,700	–	–	0.1%	158
2018 Q1	$7.55M	Sell	124,700 -20,000	-14%	-$1.08M	0.08%	183
2017 Q4	$6.75M	Hold	144,700	–	–	0.07%	198
2017 Q3	$7.32M	Hold	144,700	–	–	0.08%	183
2017 Q2	$7.21M	Buy	144,700 +20,000	+16%	+$935K	0.08%	178
2017 Q1	$5.29M	Sell	124,700 -4,228	-3%	-$187K	0.06%	205
2016 Q4	$5.22M	Hold	128,928	–	–	0.06%	202
2016 Q3	$4.88M	Hold	128,928	–	–	0.05%	205
2016 Q2	$3.92M	Buy	128,928 +20,000	+18%	+$525K	0.04%	228
2016 Q1	$2.68M	Hold	108,928	–	–	0.03%	248
2015 Q4	$2.73M	Buy	+108,928	New	+$3.35M	0.03%	251

Other funds holding HQY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AGF Investments Inc's HQY Position: Q3 2022 in Review

AGF Investments Inc opened a new position in HealthEquity (HQY) in Q3 2022: 160,000 shares worth $10.7M. The stake represents 0.1% of the portfolio and ranks #150 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in HQY as recently as Q3 2021.

AGF Investments Inc first reported a position in HQY in Q4 2015 and has held it in 23 quarters since. 310 funds tracked by Wall St. Rank hold HQY as of Q3 2022.

AGF Investments Inc held 160,000 shares of HealthEquity worth $10.7M as of Q3 2022.
HealthEquity was a new AGF Investments Inc position in Q3 2022.
HealthEquity made up 0.1% of AGF Investments Inc's portfolio in Q3 2022, its #150 holding.
AGF Investments Inc first reported a position in HealthEquity in Q4 2015 and has held it in 23 quarters since.
310 funds tracked by Wall St. Rank held HealthEquity as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.