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ClariVest Asset Management’s HealthEquity HQY Stock Holding History

ClariVest Asset 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
2024
Q3 		$3.64M Hold
42,233
– – 0.37% 48
2024
Q2 		$3.64M Buy
42,233
+29
+0.1% +$2.34K 0.37% 48
2024
Q1 		$3.45M Sell
42,204
-2,598
-6% -$203K 0.36% 57
2023
Q4 		$2.97M Sell
44,802
-3,820
-8% -$265K 0.16% 94
2023
Q3 		$3.55M Buy
48,622
+29
+0.1% +$1.96K 0.19% 83
2023
Q2 		$3.07M Buy
48,593
+33,481
+222% +$1.94M 0.15% 94
2023
Q1 		$887K Buy
15,112
+44
+0.3% +$2.67K 0.04% 296
2022
Q4 		$929K Buy
+15,068
New +$1.01M 0.04% 286
2021
Q3 		– Sell
-8,367
Closed -$673K – 782
2021
Q2 		$673K Sell
8,367
-2,827
-25% -$215K 0.02% 381
2021
Q1 		$762K Sell
11,194
-700
-6% -$55K 0.03% 332
2020
Q4 		$829K Sell
11,894
-16,245
-58% -$1.01M 0.03% 295
2020
Q3 		$1.45M Sell
28,139
-1,266
-4% -$69.5K 0.05% 264
2020
Q2 		$1.72M Sell
29,405
-931
-3% -$51.5K 0.05% 252
2020
Q1 		$1.53M Sell
30,336
-65,693
-68% -$4.36M 0.05% 231
2019
Q4 		$7.11M Sell
96,029
-47,993
-33% -$2.99M 0.16% 109
2019
Q3 		$8.23M Buy
144,022
+46,113
+47% +$3.06M 0.18% 116
2019
Q2 		$6.4M Buy
+97,909
New +$6.82M 0.14% 140

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 $3.38T AUM 44.17% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClariVest Asset Management's HQY Position: Q3 2024 in Review

ClariVest Asset Management held its HealthEquity (HQY) position steady in Q3 2024 at 42,233 shares worth $3.64M. The position accounts for 0.37% of the portfolio, ranked #48.

ClariVest Asset Management first reported a position in HQY in Q2 2019 and has held it in 17 quarters since. The position peaked at $8.23M in Q3 2019. 403 funds tracked by Wall St. Rank hold HQY as of Q3 2024.

  • ClariVest Asset Management held 42,233 shares of HealthEquity worth $3.64M as of Q3 2024.
  • ClariVest Asset Management left its HealthEquity share count unchanged in Q3 2024.
  • HealthEquity made up 0.37% of ClariVest Asset Management's portfolio in Q3 2024, its #48 holding.
  • ClariVest Asset Management first reported a position in HealthEquity in Q2 2019 and has held it in 17 quarters since.
  • ClariVest Asset Management's HealthEquity position peaked at $8.23M in Q3 2019.
  • 403 funds tracked by Wall St. Rank held HealthEquity as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.