Brookfield Corp’s HealthEquity HQY Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-56,068	Closed	-$3.46M	–	712
2022 Q4	$3.46M	Buy	56,068 +3,973	+8%	+$267K	0.01%	326
2022 Q3	$3.5M	Buy	52,095 +28,011	+116%	+$1.77M	0.01%	338
2022 Q2	$1.48M	Buy	+24,084	New	+$1.54M	0.01%	459
2021 Q3	–	Sell	-6,497	Closed	-$523K	–	567
2021 Q2	$523K	Sell	6,497 -3,503	-35%	-$267K	﹤0.01%	504
2021 Q1	$680K	Buy	+10,000	New	+$786K	﹤0.01%	398

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's HQY Position: Q1 2023 in Review

Brookfield Corp sold out of HealthEquity (HQY) in Q1 2023, closing a stake of 56,068 shares — an estimated $3.46M sold.

Brookfield Corp first reported a position in HQY in Q1 2021 and held it in 5 quarters. The position peaked at $3.5M in Q3 2022. 311 funds tracked by Wall St. Rank hold HQY as of Q1 2023.

Brookfield Corp reported no remaining HealthEquity position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 56,068 HealthEquity shares in Q1 2023, an estimated $3.46M.
Brookfield Corp first reported a position in HealthEquity in Q1 2021 and held it in 5 quarters.
Brookfield Corp's HealthEquity position peaked at $3.5M in Q3 2022.
311 funds tracked by Wall St. Rank held HealthEquity as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.