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Element Capital Management’s HealthEquity HQY Stock Holding History

Element 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
Q4 		– Sell
-36,129
Closed -$2.64M – 100
2023
Q3 		$2.64M Sell
36,129
-5,277
-13% -$356K 0.23% 118
2023
Q2 		$2.61M Buy
+41,406
New +$2.4M 0.18% 147
2019
Q2 		– Sell
-4,117
Closed -$305K – 466
2019
Q1 		$305K Buy
+4,117
New +$289K 0.01% 583

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Element Capital Management's HQY Position: Q4 2023 in Review

Element Capital Management sold out of HealthEquity (HQY) in Q4 2023, closing a stake of 36,129 shares — an estimated $2.64M sold.

Element Capital Management first reported a position in HQY in Q1 2019 and held it in 3 quarters. The position peaked at $2.64M in Q3 2023. 352 funds tracked by Wall St. Rank hold HQY as of Q4 2023.

  • Element Capital Management reported no remaining HealthEquity position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 36,129 HealthEquity shares in Q4 2023, an estimated $2.64M.
  • Element Capital Management first reported a position in HealthEquity in Q1 2019 and held it in 3 quarters.
  • Element Capital Management's HealthEquity position peaked at $2.64M in Q3 2023.
  • 352 funds tracked by Wall St. Rank held HealthEquity as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.