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Ellington Management Group’s HealthEquity HQY Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-9,800
Closed -$736K – 578
2018
Q2 		$736K Buy
+9,800
New +$704K 0.05% 117
2016
Q1 		– Sell
-8,700
Closed -$218K – 584
2015
Q4 		$218K Buy
+8,700
New +$267K 0.08% 417

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ellington Management Group's HQY Position: Q3 2018 in Review

Ellington Management Group sold out of HealthEquity (HQY) in Q3 2018, closing a stake of 9,800 shares — an estimated $736K sold.

Ellington Management Group first reported a position in HQY in Q4 2015 and held it in 2 quarters. The position peaked at $736K in Q2 2018. 309 funds tracked by Wall St. Rank hold HQY as of Q3 2018.

  • Ellington Management Group reported no remaining HealthEquity position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,800 HealthEquity shares in Q3 2018, an estimated $736K.
  • Ellington Management Group first reported a position in HealthEquity in Q4 2015 and held it in 2 quarters.
  • Ellington Management Group's HealthEquity position peaked at $736K in Q2 2018.
  • 309 funds tracked by Wall St. Rank held HealthEquity as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.