Dock Street Asset Management’s HealthEquity HQY Stock Holding History

Dock Street 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
2020 Q2	–	Sell	-119,347	Closed	-$6.04M	–	50
2020 Q1	$6.04M	Sell	119,347 -157	-0.1%	-$10.4K	2.13%	18
2019 Q4	$8.85M	Hold	119,504	–	–	2.56%	19
2019 Q3	$6.83M	Buy	119,504 +208	+0.2%	+$13.8K	2.32%	19
2019 Q2	$7.8M	Buy	119,296 +75,584	+173%	+$5.26M	2.63%	18
2019 Q1	$3.23M	Buy	+43,712	New	+$3.07M	1.11%	21

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dock Street Asset Management's HQY Position: Q2 2020 in Review

Dock Street Asset Management sold out of HealthEquity (HQY) in Q2 2020, closing a stake of 119,347 shares — an estimated $6.04M sold.

Dock Street Asset Management first reported a position in HQY in Q1 2019 and held it in 5 quarters. The position peaked at $8.85M in Q4 2019. 293 funds tracked by Wall St. Rank hold HQY as of Q2 2020.

Dock Street Asset Management reported no remaining HealthEquity position as of Q2 2020 after selling out during the quarter.
Dock Street Asset Management sold 119,347 HealthEquity shares in Q2 2020, an estimated $6.04M.
Dock Street Asset Management first reported a position in HealthEquity in Q1 2019 and held it in 5 quarters.
Dock Street Asset Management's HealthEquity position peaked at $8.85M in Q4 2019.
293 funds tracked by Wall St. Rank held HealthEquity as of Q2 2020.

Based on Dock Street Asset Management's 13F filing for Q2 2020, filed 22 Jul 2020.