Dupont Capital Management’s HealthEquity HQY Stock Holding History

Dupont 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
2020 Q3	–	Sell	-1,725	Closed	-$101K	–	1347
2020 Q2	$101K	Sell	1,725 -205	-11%	-$11.3K	﹤0.01%	1264
2020 Q1	$98K	Buy	+1,930	New	+$128K	﹤0.01%	1185
2019 Q4	–	Sell	-7,096	Closed	-$406K	–	1262
2019 Q3	$406K	Buy	+7,096	New	+$471K	0.01%	855
2019 Q1	–	Sell	-4,931	Closed	-$294K	–	1205
2018 Q4	$294K	Buy	+4,931	New	+$397K	0.01%	938

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

JSP

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dupont Capital Management's HQY Position: Q3 2020 in Review

Dupont Capital Management sold out of HealthEquity (HQY) in Q3 2020, closing a stake of 1,725 shares — an estimated $101K sold.

Dupont Capital Management first reported a position in HQY in Q4 2018 and held it in 4 quarters. The position peaked at $406K in Q3 2019. 282 funds tracked by Wall St. Rank hold HQY as of Q3 2020.

Dupont Capital Management reported no remaining HealthEquity position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 1,725 HealthEquity shares in Q3 2020, an estimated $101K.
Dupont Capital Management first reported a position in HealthEquity in Q4 2018 and held it in 4 quarters.
Dupont Capital Management's HealthEquity position peaked at $406K in Q3 2019.
282 funds tracked by Wall St. Rank held HealthEquity as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.