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Capital Impact Advisors’s HealthEquity HQY Stock Holding History

Capital Impact Advisors’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
2018
Q1 		– Sell
-31,827
Closed -$1.49M – 138
2017
Q4 		$1.49M Hold
31,827
– – 0.64% 67
2017
Q3 		$1.61M Buy
+31,827
New +$1.48M 0.72% 50

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Impact Advisors's HQY Position: Q1 2018 in Review

Capital Impact Advisors sold out of HealthEquity (HQY) in Q1 2018, closing a stake of 31,827 shares — an estimated $1.49M sold.

Capital Impact Advisors first reported a position in HQY in Q3 2017 and held it in 2 quarters. The position peaked at $1.61M in Q3 2017. 273 funds tracked by Wall St. Rank hold HQY as of Q1 2018.

  • Capital Impact Advisors reported no remaining HealthEquity position as of Q1 2018 after selling out during the quarter.
  • Capital Impact Advisors sold 31,827 HealthEquity shares in Q1 2018, an estimated $1.49M.
  • Capital Impact Advisors first reported a position in HealthEquity in Q3 2017 and held it in 2 quarters.
  • Capital Impact Advisors's HealthEquity position peaked at $1.61M in Q3 2017.
  • 273 funds tracked by Wall St. Rank held HealthEquity as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.