AlphaCrest Capital Management’s HealthEquity HQY Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-4,390	Closed	-$270K	–	1316
2022 Q2	$270K	Buy	4,390 +926	+27%	+$59.3K	0.01%	1142
2022 Q1	$234K	Buy	+3,464	New	+$187K	0.01%	1171
2021 Q4	–	Sell	-4,425	Closed	-$287K	–	1393
2021 Q3	$287K	Buy	+4,425	New	+$307K	0.01%	1124
2021 Q2	–	Sell	-11,615	Closed	-$790K	–	1279
2021 Q1	$790K	Buy	11,615 +4,032	+53%	+$317K	0.04%	600
2020 Q4	$529K	Buy	+7,583	New	+$472K	0.04%	610
2020 Q2	–	Sell	-4,913	Closed	-$249K	–	995
2020 Q1	$249K	Sell	4,913 -5,664	-54%	-$376K	0.03%	865
2019 Q4	$783K	Buy	10,577 +4,377	+71%	+$273K	0.06%	489
2019 Q3	$354K	Sell	6,200 -7,500	-55%	-$498K	0.02%	1054
2019 Q2	$896K	Buy	13,700 +9,700	+243%	+$675K	0.08%	453
2019 Q1	$296K	Buy	+4,000	New	+$281K	0.04%	663

Other funds holding HQY

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AlphaCrest Capital Management's HQY Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of HealthEquity (HQY) in Q3 2022, closing a stake of 4,390 shares — an estimated $270K sold.

AlphaCrest Capital Management first reported a position in HQY in Q1 2019 and held it in 10 quarters. The position peaked at $896K in Q2 2019. 310 funds tracked by Wall St. Rank hold HQY as of Q3 2022.

AlphaCrest Capital Management reported no remaining HealthEquity position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,390 HealthEquity shares in Q3 2022, an estimated $270K.
AlphaCrest Capital Management first reported a position in HealthEquity in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's HealthEquity position peaked at $896K in Q2 2019.
310 funds tracked by Wall St. Rank held HealthEquity as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.