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Curi RMB Capital’s HealthEquity HQY Stock Holding History

Curi RMB Capital’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
2019
Q3 		– Sell
-48,615
Closed -$3.18M – 746
2019
Q2 		$3.18M Sell
48,615
-11,203
-19% -$780K 0.08% 242
2019
Q1 		$4.42M Buy
59,818
+8,885
+17% +$625K 0.11% 205
2018
Q4 		$3.04M Buy
50,933
+252
+0.5% +$20.3K 0.08% 262
2018
Q3 		$4.79M Sell
50,681
-2,871
-5% -$247K 0.11% 212
2018
Q2 		$4.02M Sell
53,552
-21,974
-29% -$1.58M 0.1% 236
2018
Q1 		$4.57M Sell
75,526
-18,817
-20% -$1.02M 0.12% 240
2017
Q4 		$4.4M Sell
94,343
-9,779
-9% -$484K 0.11% 248
2017
Q3 		$5.27M Buy
104,122
+30,920
+42% +$1.44M 0.14% 223
2017
Q2 		$3.65M Buy
+73,202
New +$3.42M 0.1% 271

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Curi RMB Capital's HQY Position: Q3 2019 in Review

Curi RMB Capital sold out of HealthEquity (HQY) in Q3 2019, closing a stake of 48,615 shares — an estimated $3.18M sold.

Curi RMB Capital first reported a position in HQY in Q2 2017 and held it in 9 quarters. The position peaked at $5.27M in Q3 2017. 303 funds tracked by Wall St. Rank hold HQY as of Q3 2019.

  • Curi RMB Capital reported no remaining HealthEquity position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 48,615 HealthEquity shares in Q3 2019, an estimated $3.18M.
  • Curi RMB Capital first reported a position in HealthEquity in Q2 2017 and held it in 9 quarters.
  • Curi RMB Capital's HealthEquity position peaked at $5.27M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held HealthEquity as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.