Fortaleza Asset Management’s HealthEquity HQY Stock Holding History

Fortaleza Asset Management’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 Q2	$224K	Sell	2,985 -1,345	-31%	-$96.6K	1.82%	2
2018 Q1	$262K	Hold	4,330	–	–	1.59%	11
2017 Q4	$202K	Hold	4,330	–	–	1.27%	30
2017 Q3	$219K	Buy	4,330 +1,555	+56%	+$72.4K	0.4%	77
2017 Q2	$138K	Buy	+2,775	New	+$130K	0.26%	112

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fortaleza Asset Management's HQY Position: Q2 2018 in Review

Fortaleza Asset Management reduced its HealthEquity (HQY) stake by 31% in Q2 2018, selling an estimated $96.6K and leaving 2,985 shares worth $224K. The position accounts for 1.82% of the portfolio, ranked #2.

Fortaleza Asset Management first reported a position in HQY in Q2 2017 and has held it in 5 quarters since. The position peaked at $262K in Q1 2018. 276 funds tracked by Wall St. Rank hold HQY as of Q2 2018.

Fortaleza Asset Management held 2,985 shares of HealthEquity worth $224K as of Q2 2018.
Fortaleza Asset Management sold 1,345 HealthEquity shares in Q2 2018, an estimated $96.6K.
HealthEquity made up 1.82% of Fortaleza Asset Management's portfolio in Q2 2018, its #2 holding.
Fortaleza Asset Management first reported a position in HealthEquity in Q2 2017 and has held it in 5 quarters since.
Fortaleza Asset Management's HealthEquity position peaked at $262K in Q1 2018.
276 funds tracked by Wall St. Rank held HealthEquity as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.