Hood River Capital Management’s HealthEquity HQY Stock Holding History

Hood River 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
2021 Q3	–	Sell	-393,345	Closed	-$31.7M	–	153
2021 Q2	$31.7M	Sell	393,345 -48,684	-11%	-$3.71M	0.94%	36
2021 Q1	$30.1M	Buy	442,029 +8,382	+2%	+$659K	0.97%	39
2020 Q4	$30.2M	Buy	433,647 +97,677	+29%	+$6.08M	1%	43
2020 Q3	$17.3M	Buy	+335,970	New	+$18.5M	0.75%	51
2020 Q2	–	Sell	-206,221	Closed	-$10.4M	–	111
2020 Q1	$10.4M	Sell	206,221 -436,419	-68%	-$29M	0.6%	58
2019 Q4	$47.6M	Buy	642,640 +226,981	+55%	+$14.2M	2.06%	10
2019 Q3	$23.8M	Buy	415,659 +135,511	+48%	+$8.99M	1.21%	33
2019 Q2	$18.3M	Buy	+280,148	New	+$19.5M	0.86%	51
2016 Q3	–	Sell	-254,750	Closed	-$7.74M	–	101
2016 Q2	$7.74M	Buy	254,750 +158,650	+165%	+$4.17M	1.04%	45
2016 Q1	$2.37M	Buy	+96,100	New	+$2.06M	0.32%	79

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

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

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

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Hood River Capital Management's HQY Position: Q3 2021 in Review

Hood River Capital Management sold out of HealthEquity (HQY) in Q3 2021, closing a stake of 393,345 shares — an estimated $31.7M sold.

Hood River Capital Management first reported a position in HQY in Q1 2016 and held it in 10 quarters. The position peaked at $47.6M in Q4 2019. 286 funds tracked by Wall St. Rank hold HQY as of Q3 2021.

Hood River Capital Management reported no remaining HealthEquity position as of Q3 2021 after selling out during the quarter.
Hood River Capital Management sold 393,345 HealthEquity shares in Q3 2021, an estimated $31.7M.
Hood River Capital Management first reported a position in HealthEquity in Q1 2016 and held it in 10 quarters.
Hood River Capital Management's HealthEquity position peaked at $47.6M in Q4 2019.
286 funds tracked by Wall St. Rank held HealthEquity as of Q3 2021.

Based on Hood River Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.