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Invictus RG’s HealthEquity HQY Stock Holding History

Invictus RG’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
Q4 		– Sell
-8,337
Closed -$787K – 70
2018
Q3 		$787K Buy
8,337
+5,050
+154% +$435K 0.6% 32
2018
Q2 		$247K Sell
3,287
-5,120
-61% -$368K 0.21% 187
2018
Q1 		$509K Buy
+8,407
New +$455K 0.34% 48
2017
Q3 		– Sell
-2,542
Closed -$127K – 587
2017
Q2 		$127K Buy
+2,542
New +$119K 0.09% 362

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's HQY Position: Q4 2018 in Review

Invictus RG sold out of HealthEquity (HQY) in Q4 2018, closing a stake of 8,337 shares — an estimated $787K sold.

Invictus RG first reported a position in HQY in Q2 2017 and held it in 4 quarters. The position peaked at $787K in Q3 2018. 310 funds tracked by Wall St. Rank hold HQY as of Q4 2018.

  • Invictus RG reported no remaining HealthEquity position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 8,337 HealthEquity shares in Q4 2018, an estimated $787K.
  • Invictus RG first reported a position in HealthEquity in Q2 2017 and held it in 4 quarters.
  • Invictus RG's HealthEquity position peaked at $787K in Q3 2018.
  • 310 funds tracked by Wall St. Rank held HealthEquity as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.