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Concorde Asset Management’s HealthEquity HQY Stock Holding History

Concorde 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
2021
Q3 		– Sell
-2,770
Closed -$223K – 203
2021
Q2 		$223K Sell
2,770
-504
-15% -$38.4K 0.13% 170
2021
Q1 		$223K Buy
+3,274
New +$257K 0.13% 189
2020
Q4 		– Sell
-6,019
Closed -$309K – 168
2020
Q3 		$309K Buy
+6,019
New +$331K 0.18% 129
2020
Q1 		– Sell
-13,215
Closed -$979K – 123
2019
Q4 		$979K Buy
+13,215
New +$824K 0.68% 33

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's HQY Position: Q3 2021 in Review

Concorde Asset Management sold out of HealthEquity (HQY) in Q3 2021, closing a stake of 2,770 shares — an estimated $223K sold.

Concorde Asset Management first reported a position in HQY in Q4 2019 and held it in 4 quarters. The position peaked at $979K in Q4 2019. 286 funds tracked by Wall St. Rank hold HQY as of Q3 2021.

  • Concorde Asset Management reported no remaining HealthEquity position as of Q3 2021 after selling out during the quarter.
  • Concorde Asset Management sold 2,770 HealthEquity shares in Q3 2021, an estimated $223K.
  • Concorde Asset Management first reported a position in HealthEquity in Q4 2019 and held it in 4 quarters.
  • Concorde Asset Management's HealthEquity position peaked at $979K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held HealthEquity as of Q3 2021.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.