Elkfork Partners’s HealthEquity HQY Stock Holding History

Elkfork Partners’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
2019 Q3	$4.47M	Buy	78,316 +19,236	+33%	+$1.28M	0.11%	165
2019 Q2	$3.86M	Buy	59,080 +3,780	+7%	+$263K	0.09%	187
2019 Q1	$4.09M	Buy	55,300 +2,912	+6%	+$205K	0.1%	180
2018 Q4	$3.13M	Sell	52,388 -1,288	-2%	-$104K	0.09%	206
2018 Q3	$5.07M	Buy	53,676 +6,804	+15%	+$586K	0.12%	171
2018 Q2	$3.52M	Sell	46,872 -476	-1%	-$34.2K	0.09%	199
2018 Q1	$2.87M	Sell	47,348 -5,404	-10%	-$293K	0.08%	199
2017 Q4	$2.46M	Sell	52,752 -5,124	-9%	-$254K	0.07%	224
2017 Q3	$2.93M	Buy	57,876 +8,792	+18%	+$409K	0.08%	192
2017 Q2	$2.45M	Sell	49,084 -6,860	-12%	-$321K	0.07%	204
2017 Q1	$2.38M	Buy	55,944 +196	+0.4%	+$8.67K	0.07%	210
2016 Q4	$2.26M	Buy	+55,748	New	+$2.15M	0.07%	201

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

FAM

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

Elkfork Partners's HQY Position: Q3 2019 in Review

Elkfork Partners increased its HealthEquity (HQY) stake by 33% in Q3 2019, buying an estimated $1.28M and bringing the position to 78,316 shares worth $4.47M. The position accounts for 0.11% of the portfolio, ranked #165.

Elkfork Partners first reported a position in HQY in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.07M in Q3 2018. 303 funds tracked by Wall St. Rank hold HQY as of Q3 2019.

Elkfork Partners held 78,316 shares of HealthEquity worth $4.47M as of Q3 2019.
Elkfork Partners bought 19,236 HealthEquity shares in Q3 2019, an estimated $1.28M.
HealthEquity made up 0.11% of Elkfork Partners's portfolio in Q3 2019, its #165 holding.
Elkfork Partners first reported a position in HealthEquity in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's HealthEquity position peaked at $5.07M in Q3 2018.
303 funds tracked by Wall St. Rank held HealthEquity as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.