CTA
HQY icon

Carillon Tower Advisers’s HealthEquity HQY Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$5.71M Sell
81,844
-4,000
-5% -$249K 0.03% 399
2020
Q3 		$4.41M Sell
85,844
-212,694
-71% -$11.7M 0.06% 348
2020
Q2 		$17.5M Buy
298,538
+21,098
+8% +$1.17M 0.14% 212
2020
Q1 		$12.6M Sell
277,440
-188,807
-40% -$12.5M 0.12% 238
2019
Q4 		$34.5M Sell
466,247
-2,500
-0.5% -$156K 0.23% 153
2019
Q3 		$26.8M Buy
468,747
+76,706
+20% +$5.09M 0.19% 197
2019
Q2 		$25.6M Sell
392,041
-67,531
-15% -$4.7M 0.18% 210
2019
Q1 		$34M Sell
459,572
-292,910
-39% -$20.6M 0.24% 155
2018
Q4 		$44.9M Hold
752,482
– – 0.38% 79
2018
Q3 		$71M Hold
752,482
– – 0.51% 48
2018
Q2 		$56.5M Buy
752,482
+664,157
+752% +$47.7M 0.44% 66
2018
Q1 		$53.5M Sell
88,325
-642,486
-88% -$34.8M 0.42% 67
2017
Q4 		$34.1K Buy
+730,811
New +$36.2M 0.36% 99

Other funds holding HQY

BlackRock
BlackRock New York $5.7T 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return