Echo Street Capital Management’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,298	Closed	-$573K	–	538
2022 Q4	$573K	Buy	+9,298	New	+$625K	0.01%	257
2022 Q2	–	Sell	-3,965	Closed	-$267K	–	624
2022 Q1	$267K	Buy	+3,965	New	+$214K	﹤0.01%	524
2021 Q4	–	Sell	-1,947,825	Closed	-$126M	–	683
2021 Q3	$126M	Sell	1,947,825 -113,574	-6%	-$7.89M	0.89%	49
2021 Q2	$166M	Buy	2,061,399 +365,133	+22%	+$27.8M	1.28%	17
2021 Q1	$115M	Sell	1,696,266 -121,462	-7%	-$9.54M	1.03%	38
2020 Q4	$127M	Buy	1,817,728 +450,164	+33%	+$28M	1.27%	23
2020 Q3	$70.3M	Buy	1,367,564 +36,497	+3%	+$2M	1.21%	31
2020 Q2	$78.1M	Buy	1,331,067 +454,385	+52%	+$25.1M	0.92%	29
2020 Q1	$44.4M	Buy	876,682 +158,582	+22%	+$10.5M	0.96%	34
2019 Q4	$53.2M	Buy	718,100 +120,995	+20%	+$7.55M	0.82%	41
2019 Q3	$34.1M	Buy	597,105 +183,270	+44%	+$12.2M	0.58%	74
2019 Q2	$27.1M	Buy	413,835 +78,744	+23%	+$5.48M	0.48%	81
2019 Q1	$24.8M	Buy	+335,091	New	+$23.6M	0.49%	81