Icon Advisers’s HealthEquity HQY Stock Holding History

Icon Advisers’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 Q3	–	Sell	-14,700	Closed	-$862K	–	203
2020 Q2	$862K	Sell	14,700 -3,700	-20%	-$205K	0.17%	163
2020 Q1	$931K	Hold	18,400	–	–	0.2%	144
2019 Q4	$1.36M	Hold	18,400	–	–	0.19%	157
2019 Q3	$1.05M	Hold	18,400	–	–	0.16%	189
2019 Q2	$1.2M	Hold	18,400	–	–	0.11%	184
2019 Q1	$1.36M	Hold	18,400	–	–	0.14%	164
2018 Q4	$1.1M	Buy	+18,400	New	+$1.48M	0.12%	171

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Icon Advisers's HQY Position: Q3 2020 in Review

Icon Advisers sold out of HealthEquity (HQY) in Q3 2020, closing a stake of 14,700 shares — an estimated $862K sold.

Icon Advisers first reported a position in HQY in Q4 2018 and held it in 7 quarters. The position peaked at $1.36M in Q4 2019. 282 funds tracked by Wall St. Rank hold HQY as of Q3 2020.

Icon Advisers reported no remaining HealthEquity position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 14,700 HealthEquity shares in Q3 2020, an estimated $862K.
Icon Advisers first reported a position in HealthEquity in Q4 2018 and held it in 7 quarters.
Icon Advisers's HealthEquity position peaked at $1.36M in Q4 2019.
282 funds tracked by Wall St. Rank held HealthEquity as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.