Echo Street Capital Management’s HealthEquity HQY Stock Holding History

Echo Street 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
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	0.95%	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

Other funds holding HQY

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Echo Street Capital Management's HQY Position: Q1 2023 in Review

Echo Street Capital Management sold out of HealthEquity (HQY) in Q1 2023, closing a stake of 9,298 shares — an estimated $573K sold.

Echo Street Capital Management first reported a position in HQY in Q1 2019 and held it in 13 quarters. The position peaked at $166M in Q2 2021. 311 funds tracked by Wall St. Rank hold HQY as of Q1 2023.

Echo Street Capital Management reported no remaining HealthEquity position as of Q1 2023 after selling out during the quarter.
Echo Street Capital Management sold 9,298 HealthEquity shares in Q1 2023, an estimated $573K.
Echo Street Capital Management first reported a position in HealthEquity in Q1 2019 and held it in 13 quarters.
Echo Street Capital Management's HealthEquity position peaked at $166M in Q2 2021.
311 funds tracked by Wall St. Rank held HealthEquity as of Q1 2023.

Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.