ACM
HQY icon

American Capital Management’s HealthEquity HQY Stock Holding History

American 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
Q2 		– Sell
-32,508
Closed -$2.19M – 65
2022
Q1 		$2.19M Sell
32,508
-2,311
-7% -$125K 0.06% 55
2021
Q4 		$1.54M Sell
34,819
-139,969
-80% -$8.15M 0.04% 60
2021
Q3 		$11.3M Buy
174,788
+883
+0.5% +$61.3K 0.3% 48
2021
Q2 		$14M Buy
173,905
+2,942
+2% +$224K 0.39% 43
2021
Q1 		$11.6M Sell
170,963
-2,419
-1% -$190K 0.35% 50
2020
Q4 		$12.1M Sell
173,382
-23,411
-12% -$1.46M 0.36% 48
2020
Q3 		$10.1M Sell
196,793
-12,090
-6% -$664K 0.37% 46
2020
Q2 		$12.3M Buy
208,883
+584
+0.3% +$32.3K 0.45% 41
2020
Q1 		$10.5M Buy
208,299
+36,239
+21% +$2.41M 0.51% 40
2019
Q4 		$12.7M Sell
172,060
-5,735
-3% -$358K 0.53% 38
2019
Q3 		$10.2M Buy
177,795
+43,865
+33% +$2.91M 0.45% 42
2019
Q2 		$8.76M Buy
133,930
+23,795
+22% +$1.66M 0.37% 46
2019
Q1 		$8.15M Buy
+110,135
New +$7.74M 0.38% 45

Other funds holding HQY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Capital Management's HQY Position: Q2 2022 in Review

American Capital Management sold out of HealthEquity (HQY) in Q2 2022, closing a stake of 32,508 shares — an estimated $2.19M sold.

American Capital Management first reported a position in HQY in Q1 2019 and held it in 13 quarters. The position peaked at $14M in Q2 2021. 307 funds tracked by Wall St. Rank hold HQY as of Q2 2022.

  • American Capital Management reported no remaining HealthEquity position as of Q2 2022 after selling out during the quarter.
  • American Capital Management sold 32,508 HealthEquity shares in Q2 2022, an estimated $2.19M.
  • American Capital Management first reported a position in HealthEquity in Q1 2019 and held it in 13 quarters.
  • American Capital Management's HealthEquity position peaked at $14M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held HealthEquity as of Q2 2022.

Based on American Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.