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CenterBook Partners’s HealthEquity HQY Stock Holding History

CenterBook Partners’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
-8,384
Closed -$492K – 446
2023
Q1 		$492K Buy
8,384
+1,442
+21% +$87.6K 0.07% 313
2022
Q4 		$428K Buy
+6,942
New +$467K 0.07% 295

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's HQY Position: Q2 2023 in Review

CenterBook Partners sold out of HealthEquity (HQY) in Q2 2023, closing a stake of 8,384 shares — an estimated $492K sold.

CenterBook Partners first reported a position in HQY in Q4 2022 and held it in 2 quarters. The position peaked at $492K in Q1 2023. 317 funds tracked by Wall St. Rank hold HQY as of Q2 2023.

  • CenterBook Partners reported no remaining HealthEquity position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 8,384 HealthEquity shares in Q2 2023, an estimated $492K.
  • CenterBook Partners first reported a position in HealthEquity in Q4 2022 and held it in 2 quarters.
  • CenterBook Partners's HealthEquity position peaked at $492K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held HealthEquity as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.