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Falcon Point Capital’s HealthEquity HQY Stock Holding History

Falcon Point Capital’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
2020
Q2 		– Sell
-6,929
Closed -$351K – 79
2020
Q1 		$351K Sell
6,929
-1,205
-15% -$80K 0.76% 45
2019
Q4 		$602K Sell
8,134
-24,995
-75% -$1.56M 0.77% 55
2019
Q3 		$1.88M Buy
+33,129
New +$2.2M 1.03% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Falcon Point Capital's HQY Position: Q2 2020 in Review

Falcon Point Capital sold out of HealthEquity (HQY) in Q2 2020, closing a stake of 6,929 shares — an estimated $351K sold.

Falcon Point Capital first reported a position in HQY in Q3 2019 and held it in 3 quarters. The position peaked at $1.88M in Q3 2019. 293 funds tracked by Wall St. Rank hold HQY as of Q2 2020.

  • Falcon Point Capital reported no remaining HealthEquity position as of Q2 2020 after selling out during the quarter.
  • Falcon Point Capital sold 6,929 HealthEquity shares in Q2 2020, an estimated $351K.
  • Falcon Point Capital first reported a position in HealthEquity in Q3 2019 and held it in 3 quarters.
  • Falcon Point Capital's HealthEquity position peaked at $1.88M in Q3 2019.
  • 293 funds tracked by Wall St. Rank held HealthEquity as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.