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Intrinsic Edge Capital Management’s HealthEquity HQY Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-60,000
Closed -$5.17M – 138
2024
Q2 		$5.17M Buy
+60,000
New +$4.85M 0.47% 73
2022
Q3 		– Sell
-200,274
Closed -$12.3M – 169
2022
Q2 		$12.3M Buy
+200,274
New +$12.8M 0.96% 34
2021
Q3 		– Sell
-40,000
Closed -$3.22M – 239
2021
Q2 		$3.22M Buy
+40,000
New +$3.05M 0.19% 169

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's HQY Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of HealthEquity (HQY) in Q3 2024, closing a stake of 60,000 shares — an estimated $5.17M sold.

Intrinsic Edge Capital Management first reported a position in HQY in Q2 2021 and held it in 3 quarters. The position peaked at $12.3M in Q2 2022. 403 funds tracked by Wall St. Rank hold HQY as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining HealthEquity position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 60,000 HealthEquity shares in Q3 2024, an estimated $5.17M.
  • Intrinsic Edge Capital Management first reported a position in HealthEquity in Q2 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's HealthEquity position peaked at $12.3M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held HealthEquity as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.