Cinctive Capital Management’s HealthEquity HQY Stock Holding History

Cinctive Capital 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
2026 Q1	–	Sell	-9,746	Closed	-$893K	–	437
2025 Q4	$893K	Buy	+9,746	New	+$933K	0.05%	293
2025 Q3	–	Sell	-28,786	Closed	-$3.02M	–	448
2025 Q2	$3.02M	Buy	+28,786	New	+$2.73M	0.16%	173
2025 Q1	–	Sell	-51,679	Closed	-$4.96M	–	384
2024 Q4	$4.96M	Buy	+51,679	New	+$4.82M	0.25%	131
2024 Q3	–	Sell	-56,809	Closed	-$4.9M	–	440
2024 Q2	$4.9M	Buy	+56,809	New	+$4.59M	0.23%	150
2023 Q2	–	Sell	-84,144	Closed	-$4.94M	–	424
2023 Q1	$4.94M	Buy	+84,144	New	+$5.11M	0.16%	205
2022 Q3	–	Sell	-43,298	Closed	-$2.66M	–	528
2022 Q2	$2.66M	Buy	43,298 +28,298	+189%	+$1.81M	0.11%	272
2022 Q1	$1.01M	Sell	15,000 -44,667	-75%	-$2.41M	0.04%	395
2021 Q4	$2.64M	Buy	59,667 +29,270	+96%	+$1.7M	0.12%	257
2021 Q3	$1.97M	Buy	+30,397	New	+$2.11M	0.1%	295
2020 Q3	–	Sell	-25,717	Closed	-$1.51M	–	323
2020 Q2	$1.51M	Buy	+25,717	New	+$1.42M	0.17%	213

Other funds holding HQY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cinctive Capital Management's HQY Position: Q1 2026 in Review

Cinctive Capital Management sold out of HealthEquity (HQY) in Q1 2026, closing a stake of 9,746 shares — an estimated $893K sold.

Cinctive Capital Management first reported a position in HQY in Q2 2020 and held it in 10 quarters. The position peaked at $4.96M in Q4 2024. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

Cinctive Capital Management reported no remaining HealthEquity position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 9,746 HealthEquity shares in Q1 2026, an estimated $893K.
Cinctive Capital Management first reported a position in HealthEquity in Q2 2020 and held it in 10 quarters.
Cinctive Capital Management's HealthEquity position peaked at $4.96M in Q4 2024.
485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.