HCM
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HMS Capital Management’s HealthEquity HQY Stock Holding History

HMS Capital 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
2019
Q4 		– Sell
-9,300
Closed -$878K – 186
2019
Q3 		$878K Buy
9,300
+6,100
+191% +$405K 0.33% 88
2019
Q2 		$209K Sell
3,200
-3,500
-52% -$244K 0.09% 142
2019
Q1 		$496K Sell
6,700
-2,600
-28% -$183K 0.21% 119
2018
Q4 		$878K Hold
9,300
– – 0.44% 69
2018
Q3 		$878K Buy
9,300
+2,100
+29% +$181K 0.44% 70
2018
Q2 		$541K Buy
7,200
+1,000
+16% +$71.8K 0.31% 89
2018
Q1 		$375K Buy
6,200
+2,300
+59% +$125K 0.25% 108
2017
Q4 		$181K Buy
3,900
+2,000
+105% +$99K 0.13% 134
2017
Q3 		$96K Hold
1,900
– – 0.08% 132
2017
Q2 		$95K Buy
1,900
+1,100
+138% +$51.4K 0.08% 126
2017
Q1 		$36K Buy
+800
New +$35.4K 0.03% 121

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
Fidelity Investments
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HMS Capital Management's HQY Position: Q4 2019 in Review

HMS Capital Management sold out of HealthEquity (HQY) in Q4 2019, closing a stake of 25,293 shares — an estimated $2.39M sold.

HMS Capital Management first reported a position in HQY in Q3 2016 and held it in 13 quarters. The position peaked at $3.3M in Q4 2018. 317 funds tracked by Wall St. Rank hold HQY as of Q4 2019.

  • HMS Capital Management reported no remaining HealthEquity position as of Q4 2019 after selling out during the quarter.
  • HMS Capital Management sold 25,293 HealthEquity shares in Q4 2019, an estimated $2.39M.
  • HMS Capital Management first reported a position in HealthEquity in Q3 2016 and held it in 13 quarters.
  • HMS Capital Management's HealthEquity position peaked at $3.3M in Q4 2018.
  • 317 funds tracked by Wall St. Rank held HealthEquity as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.