ED
HQY icon

Exane Derivatives’s HealthEquity HQY Stock Holding History

Exane Derivatives’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
2021
Q3 		– Sell
-782
Closed -$61.2K – 1058
2021
Q2 		$61.2K Buy
782
+778
+19,450% +$59.3K 0.01% 621
2021
Q1 		$272 Sell
4
-65
-94% -$5.11K ﹤0.01% 847
2020
Q4 		$4.81K Sell
69
-830
-92% -$51.6K ﹤0.01% 562
2020
Q3 		$46.2K Hold
899
– – 0.01% 377
2020
Q2 		$52.7K Sell
899
-2,624
-74% -$145K 0.01% 348
2020
Q1 		$178K Sell
3,523
-2,533
-42% -$168K 0.05% 212
2019
Q4 		$430K Buy
+6,056
New +$378K 0.08% 188
2019
Q2 		– Sell
-1
Closed -$74 – 686
2019
Q1 		$74 Sell
1
-217
-100% -$15.3K ﹤0.01% 589
2018
Q4 		$13K Hold
218
– – ﹤0.01% 450
2018
Q3 		$20.7K Buy
218
+1
+0.5% +$86 ﹤0.01% 415
2018
Q2 		$16.6K Sell
217
-4,574
-95% -$329K ﹤0.01% 439
2018
Q1 		$288K Buy
4,791
+109
+2% +$5.9K 0.06% 213
2017
Q4 		$218K Buy
4,682
+2,060
+79% +$102K 0.04% 233
2017
Q3 		$133K Sell
2,622
-29
-1% -$1.35K 0.02% 226
2017
Q2 		$132K Buy
+2,651
New +$124K 0.03% 241

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exane Derivatives's HQY Position: Q3 2021 in Review

Exane Derivatives sold out of HealthEquity (HQY) in Q3 2021, closing a stake of 782 shares — an estimated $61.2K sold.

Exane Derivatives first reported a position in HQY in Q2 2017 and held it in 15 quarters. The position peaked at $430K in Q4 2019. 286 funds tracked by Wall St. Rank hold HQY as of Q3 2021.

  • Exane Derivatives reported no remaining HealthEquity position as of Q3 2021 after selling out during the quarter.
  • Exane Derivatives sold 782 HealthEquity shares in Q3 2021, an estimated $61.2K.
  • Exane Derivatives first reported a position in HealthEquity in Q2 2017 and held it in 15 quarters.
  • Exane Derivatives's HealthEquity position peaked at $430K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held HealthEquity as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.