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Centiva Capital’s HealthEquity HQY Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-4,471
Closed -$366K – 1986
2024
Q3 		$366K Buy
+4,471
New +$345K 0.01% 1455
2023
Q4 		– Sell
-3,439
Closed -$251K – 1984
2023
Q3 		$251K Sell
3,439
-1,384
-29% -$93.5K 0.01% 1279
2023
Q2 		$305K Buy
+4,823
New +$280K 0.01% 1104
2023
Q1 		– Sell
-4,196
Closed -$259K – 1654
2022
Q4 		$259K Buy
+4,196
New +$282K 0.01% 1016
2022
Q1 		– Sell
-11,125
Closed -$492K – 1706
2021
Q4 		$492K Buy
+11,125
New +$648K 0.01% 782

Other funds holding HQY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's HQY Position: Q4 2024 in Review

Centiva Capital sold out of HealthEquity (HQY) in Q4 2024, closing a stake of 4,471 shares — an estimated $366K sold.

Centiva Capital first reported a position in HQY in Q4 2021 and held it in 5 quarters. The position peaked at $492K in Q4 2021. 442 funds tracked by Wall St. Rank hold HQY as of Q4 2024.

  • Centiva Capital reported no remaining HealthEquity position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 4,471 HealthEquity shares in Q4 2024, an estimated $366K.
  • Centiva Capital first reported a position in HealthEquity in Q4 2021 and held it in 5 quarters.
  • Centiva Capital's HealthEquity position peaked at $492K in Q4 2021.
  • 442 funds tracked by Wall St. Rank held HealthEquity as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.