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Crestwood Capital Management’s HealthEquity HQY Stock Holding History

Crestwood 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
2022
Q4 		– Sell
-12,090
Closed -$812K – 15
2022
Q3 		$812K Sell
12,090
-69,944
-85% -$4.43M 0.74% 13
2022
Q2 		$5.04M Sell
82,034
-1,290
-2% -$82.6K 4.74% 8
2022
Q1 		$5.62M Sell
83,324
-29,176
-26% -$1.58M 3.38% 13
2021
Q4 		$4.98M Buy
+112,500
New +$6.55M 2.23% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestwood Capital Management's HQY Position: Q4 2022 in Review

Crestwood Capital Management sold out of HealthEquity (HQY) in Q4 2022, closing a stake of 12,090 shares — an estimated $812K sold.

Crestwood Capital Management first reported a position in HQY in Q4 2021 and held it in 4 quarters. The position peaked at $5.62M in Q1 2022. 323 funds tracked by Wall St. Rank hold HQY as of Q4 2022.

  • Crestwood Capital Management reported no remaining HealthEquity position as of Q4 2022 after selling out during the quarter.
  • Crestwood Capital Management sold 12,090 HealthEquity shares in Q4 2022, an estimated $812K.
  • Crestwood Capital Management first reported a position in HealthEquity in Q4 2021 and held it in 4 quarters.
  • Crestwood Capital Management's HealthEquity position peaked at $5.62M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held HealthEquity as of Q4 2022.

Based on Crestwood Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.