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Caption Management’s HealthEquity HQY Stock Holding History

Caption 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
2023
Q2 		– Sell
-37,500
Closed -$2.2M – 1242
2023
Q1 		$2.2M Buy
+37,500
New +$2.28M 0.04% 427
2019
Q1 		– Sell
-50,000
Closed -$2.98M – 640
2018
Q4 		$2.98M Buy
+50,000
New +$4.03M 0.24% 128

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Caption Management's HQY Position: Q1 2025 in Review

Caption Management sold out of HealthEquity (HQY) in Q1 2025, closing a stake of 9,120 shares — an estimated $875K sold.

Caption Management first reported a position in HQY in Q4 2018 and held it in 2 quarters. The position peaked at $1.19M in Q4 2018. 464 funds tracked by Wall St. Rank hold HQY as of Q1 2025.

  • Caption Management reported no remaining HealthEquity position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 9,120 HealthEquity shares in Q1 2025, an estimated $875K.
  • Caption Management first reported a position in HealthEquity in Q4 2018 and held it in 2 quarters.
  • Caption Management's HealthEquity position peaked at $1.19M in Q4 2018.
  • 464 funds tracked by Wall St. Rank held HealthEquity as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.