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Crestline Management’s HealthEquity HQY Stock Holding History

Crestline 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
2017
Q4 		– Sell
-30,515
Closed -$1.54M – 184
2017
Q3 		$1.54M Buy
+30,515
New +$1.42M 0.21% 85
2016
Q4 		– Sell
-11,892
Closed -$450K – 140
2016
Q3 		$450K Buy
+11,892
New +$377K 0.06% 150

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's HQY Position: Q4 2017 in Review

Crestline Management sold out of HealthEquity (HQY) in Q4 2017, closing a stake of 30,515 shares — an estimated $1.54M sold.

Crestline Management first reported a position in HQY in Q3 2016 and held it in 2 quarters. The position peaked at $1.54M in Q3 2017. 235 funds tracked by Wall St. Rank hold HQY as of Q4 2017.

  • Crestline Management reported no remaining HealthEquity position as of Q4 2017 after selling out during the quarter.
  • Crestline Management sold 30,515 HealthEquity shares in Q4 2017, an estimated $1.54M.
  • Crestline Management first reported a position in HealthEquity in Q3 2016 and held it in 2 quarters.
  • Crestline Management's HealthEquity position peaked at $1.54M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held HealthEquity as of Q4 2017.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.