Caxton Associates (New York)’s HealthEquity HQY Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-13,604	Closed	-$602K	–	593
2021 Q4	$602K	Buy	+13,604	New	+$792K	0.06%	227
2018 Q4	–	Sell	-3,784	Closed	-$357K	–	370
2018 Q3	$357K	Sell	3,784 -813	-18%	-$70K	0.02%	293
2018 Q2	$345K	Buy	+4,597	New	+$330K	0.02%	293

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Caxton Associates (New York)'s HQY Position: Q1 2022 in Review

Caxton Associates (New York) sold out of HealthEquity (HQY) in Q1 2022, closing a stake of 13,604 shares — an estimated $602K sold.

Caxton Associates (New York) first reported a position in HQY in Q2 2018 and held it in 3 quarters. The position peaked at $602K in Q4 2021. 298 funds tracked by Wall St. Rank hold HQY as of Q1 2022.

Caxton Associates (New York) reported no remaining HealthEquity position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 13,604 HealthEquity shares in Q1 2022, an estimated $602K.
Caxton Associates (New York) first reported a position in HealthEquity in Q2 2018 and held it in 3 quarters.
Caxton Associates (New York)'s HealthEquity position peaked at $602K in Q4 2021.
298 funds tracked by Wall St. Rank held HealthEquity as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.