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Algert Global’s HealthEquity HQY Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-8,679
Closed -$748K – 1359
2024
Q2 		$748K Buy
+8,679
New +$701K 0.02% 763
2023
Q4 		– Sell
-6,933
Closed -$506K – 1183
2023
Q3 		$506K Sell
6,933
-7,500
-52% -$507K 0.02% 744
2023
Q2 		$911K Sell
14,433
-2,190
-13% -$127K 0.04% 679
2023
Q1 		$976K Buy
16,623
+598
+4% +$36.3K 0.05% 642
2022
Q4 		$988K Buy
16,025
+1,690
+12% +$114K 0.05% 574
2022
Q3 		$963K Buy
+14,335
New +$907K 0.06% 562
2022
Q2 		– Sell
-7,454
Closed -$503K – 1289
2022
Q1 		$503K Sell
7,454
-9,570
-56% -$517K 0.03% 807
2021
Q4 		$753K Buy
17,024
+4,752
+39% +$277K 0.09% 372
2021
Q3 		$795K Buy
+12,272
New +$852K 0.11% 343
2021
Q2 		– Sell
-9,922
Closed -$675K – 466
2021
Q1 		$675K Sell
9,922
-30,199
-75% -$2.37M 0.22% 166
2020
Q4 		$2.8M Buy
40,121
+12,481
+45% +$776K 0.8% 12
2020
Q3 		$1.42M Buy
+27,640
New +$1.52M 0.45% 72

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algert Global's HQY Position: Q3 2024 in Review

Algert Global sold out of HealthEquity (HQY) in Q3 2024, closing a stake of 8,679 shares — an estimated $748K sold.

Algert Global first reported a position in HQY in Q3 2020 and held it in 12 quarters. The position peaked at $2.8M in Q4 2020. 403 funds tracked by Wall St. Rank hold HQY as of Q3 2024.

  • Algert Global reported no remaining HealthEquity position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 8,679 HealthEquity shares in Q3 2024, an estimated $748K.
  • Algert Global first reported a position in HealthEquity in Q3 2020 and held it in 12 quarters.
  • Algert Global's HealthEquity position peaked at $2.8M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held HealthEquity as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.