First Quadrant’s HealthEquity HQY Stock Holding History

First Quadrant’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 Q4	–	Sell	-16,533	Closed	-$945K	–	597
2019 Q3	$945K	Buy	16,533 +1,506	+10%	+$100K	0.09%	236
2019 Q2	$983K	Buy	15,027 +12,012	+398%	+$836K	0.07%	306
2019 Q1	$223K	Sell	3,015 -8,649	-74%	-$608K	0.02%	474
2018 Q4	$696K	Sell	11,664 -185,121	-94%	-$14.9M	0.06%	295
2018 Q3	$18.6M	Buy	196,785 +140,413	+249%	+$12.1M	0.41%	82
2018 Q2	$4.23M	Buy	+56,372	New	+$4.05M	0.08%	248

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

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

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

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

FAM

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

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

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

First Quadrant's HQY Position: Q4 2019 in Review

First Quadrant sold out of HealthEquity (HQY) in Q4 2019, closing a stake of 16,533 shares — an estimated $945K sold.

First Quadrant first reported a position in HQY in Q2 2018 and held it in 6 quarters. The position peaked at $18.6M in Q3 2018. 317 funds tracked by Wall St. Rank hold HQY as of Q4 2019.

First Quadrant reported no remaining HealthEquity position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 16,533 HealthEquity shares in Q4 2019, an estimated $945K.
First Quadrant first reported a position in HealthEquity in Q2 2018 and held it in 6 quarters.
First Quadrant's HealthEquity position peaked at $18.6M in Q3 2018.
317 funds tracked by Wall St. Rank held HealthEquity as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.